Fauji Fertilizer Bin Qasim Limited (PSX: FFBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.84
-0.22 (-0.48%)
At close: Sep 10, 2024

FFBL Statistics

Total Valuation

Fauji Fertilizer Bin Qasim has a market cap or net worth of PKR 59.19 billion. The enterprise value is 56.33 billion.

Market Cap 59.19B
Enterprise Value 56.33B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Mar 15, 2024

Share Statistics

Fauji Fertilizer Bin Qasim has 1.29 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding 1.29B
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.98%
Float 411.00M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio 2.57
Forward PE n/a
PS Ratio 0.23
PB Ratio 1.07
P/FCF Ratio 1.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.53.

EV / Earnings 2.61
EV / Sales 0.22
EV / EBITDA 1.27
EV / EBIT 1.35
EV / FCF 1.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 73.97.

Current Ratio 1.14
Quick Ratio 0.80
Debt / Equity 73.97
Debt / EBITDA 1.24
Debt / FCF 1.28
Interest Coverage 3.94

Financial Efficiency

Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE) 44.81%
Return on Assets (ROA) 11.51%
Return on Capital (ROIC) 19.75%
Revenue Per Employee 145.13M
Profits Per Employee 12.41M
Employee Count 1,737
Asset Turnover 1.31
Inventory Turnover 4.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +239.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +239.68%
50-Day Moving Average 42.47
200-Day Moving Average 32.22
Relative Strength Index (RSI) 58.89
Average Volume (20 Days) 4,744,108

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fauji Fertilizer Bin Qasim had revenue of PKR 252.09 billion and earned 21.55 billion in profits. Earnings per share was 16.68.

Revenue 252.09B
Gross Profit 57.63B
Operating Income 35.59B
Pretax Income 46.22B
Net Income 21.55B
EBITDA 38.04B
EBIT 35.59B
Earnings Per Share (EPS) 16.68
Full Income Statement

Balance Sheet

The company has 58.03 billion in cash and 47.07 billion in debt, giving a net cash position of 10.96 billion or 8.49 per share.

Cash & Cash Equivalents 58.03B
Total Debt 47.07B
Net Cash 10.96B
Net Cash Per Share 8.49
Equity (Book Value) 63.63B
Book Value Per Share 43.01
Working Capital 15.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.50 billion and capital expenditures -2.72 billion, giving a free cash flow of 36.78 billion.

Operating Cash Flow 39.50B
Capital Expenditures -2.72B
Free Cash Flow 36.78B
FCF Per Share 28.48
Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 14.12% and 8.55%.

Gross Margin 22.86%
Operating Margin 14.12%
Pretax Margin 18.33%
Profit Margin 8.55%
EBITDA Margin 15.09%
EBIT Margin 14.12%
FCF Margin 14.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share 1.00
Dividend Yield 2.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 5.94%
Buyback Yield 0.15%
Shareholder Yield 2.32%
Earnings Yield 36.39%
FCF Yield 62.14%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a