Fauji Fertilizer Bin Qasim Limited (PSX: FFBL)

FFBL Statistics

Total Valuation

Fauji Fertilizer Bin Qasim has a market cap or net worth of PKR 83.13 billion. The enterprise value is 53.16 billion.

Market Cap	83.13B
Enterprise Value	53.16B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Fauji Fertilizer Bin Qasim has 1.29 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.93%
Float	411.00M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 3.23.

EV / Earnings	1.88
EV / Sales	0.22
EV / EBITDA	1.09
EV / EBIT	1.14
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	0.56
Debt / FCF	1.42
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 49.02% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	49.02%
Return on Assets (ROA)	13.19%
Return on Capital (ROIC)	25.60%
Revenue Per Employee	139.42M
Profits Per Employee	16.30M
Employee Count	1,737
Asset Turnover	1.30
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+245.04%
50-Day Moving Average	55.43
200-Day Moving Average	38.87
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	3,443,621

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 242.17 billion and earned 28.31 billion in profits. Earnings per share was 21.75.

Revenue	242.17B
Gross Profit	62.75B
Operating Income	39.27B
Pretax Income	55.52B
Net Income	28.31B
EBITDA	41.60B
EBIT	39.27B
Earnings Per Share (EPS)	21.75

Balance Sheet

The company has 61.87 billion in cash and 23.37 billion in debt, giving a net cash position of 38.51 billion or 29.82 per share.

Cash & Cash Equivalents	61.87B
Total Debt	23.37B
Net Cash	38.51B
Net Cash Per Share	29.82
Equity (Book Value)	73.77B
Book Value Per Share	50.51
Working Capital	20.70B

Cash Flow

In the last 12 months, operating cash flow was 19.29 billion and capital expenditures -2.85 billion, giving a free cash flow of 16.44 billion.

Operating Cash Flow	19.29B
Capital Expenditures	-2.85B
Free Cash Flow	16.44B
FCF Per Share	12.73

Margins

Gross margin is 25.91%, with operating and profit margins of 16.22% and 11.69%.

Gross Margin	25.91%
Operating Margin	16.22%
Pretax Margin	22.93%
Profit Margin	11.69%
EBITDA Margin	17.18%
EBIT Margin	16.22%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.87%
Buyback Yield	-1.55%
Shareholder Yield	0.02%
Earnings Yield	33.78%
FCF Yield	19.78%

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

Scores

Fauji Fertilizer Bin Qasim has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a