Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 37.75 billion. The enterprise value is 40.48 billion.

Market Cap	37.75B
Enterprise Value	40.48B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Fauji Foods has 2.52 billion shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.85%
Float	449.04M

Valuation Ratios

The trailing PE ratio is 57.62.

PE Ratio	57.62
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.00
P/TBV Ratio	3.97
P/FCF Ratio	23.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 25.07.

EV / Earnings	61.67
EV / Sales	1.73
EV / EBITDA	25.60
EV / EBIT	44.19
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.65
Debt / EBITDA	3.91
Debt / FCF	3.83
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	55.07M
Profits Per Employee	1.54M
Employee Count	425
Asset Turnover	1.34
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.92, so Fauji Foods's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+50.40%
50-Day Moving Average	15.68
200-Day Moving Average	10.91
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	17,553,604

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 Foods had revenue of PKR 23.40 billion and earned 656.40 million in profits. Earnings per share was 0.26.

Revenue	23.40B
Gross Profit	3.69B
Operating Income	915.89M
Pretax Income	1.07B
Net Income	656.40M
EBITDA	1.58B
EBIT	915.89M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 6.19 billion in debt, giving a net cash position of -2.73 billion or -1.08 per share.

Cash & Cash Equivalents	3.46B
Total Debt	6.19B
Net Cash	-2.73B
Net Cash Per Share	-1.08
Equity (Book Value)	9.51B
Book Value Per Share	3.75
Working Capital	293.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -491.14 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-491.14M
Free Cash Flow	1.61B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 3.91% and 2.80%.

Gross Margin	15.75%
Operating Margin	3.91%
Pretax Margin	4.57%
Profit Margin	2.80%
EBITDA Margin	6.76%
EBIT Margin	3.91%
FCF Margin	6.90%

Dividends & Yields

Fauji Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	1.74%
FCF Yield	4.28%

Stock Splits

The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 21, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Fauji Foods has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a