Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 30.77 billion. The enterprise value is 27.10 billion.

Market Cap	30.77B
Enterprise Value	27.10B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Fauji Foods has 2.52 billion shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.89%
Float	449.04M

Valuation Ratios

The trailing PE ratio is 33.99.

PE Ratio	33.99
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	25.88
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 22.79.

EV / Earnings	30.50
EV / Sales	1.05
EV / EBITDA	15.55
EV / EBIT	25.42
EV / FCF	22.79

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.28
Interest Coverage	32.62

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	58.37M
Profits Per Employee	2.01M
Employee Count	443
Asset Turnover	1.41
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.79, so Fauji Foods's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+34.06%
50-Day Moving Average	15.34
200-Day Moving Average	12.68
Relative Strength Index (RSI)	25.18
Average Volume (20 Days)	10,948,991

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 25.86 billion and earned 888.44 million in profits. Earnings per share was 0.36.

Revenue	25.86B
Gross Profit	4.02B
Operating Income	1.07B
Pretax Income	1.42B
Net Income	888.44M
EBITDA	1.69B
EBIT	1.07B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 329.16 million in debt, giving a net cash position of 3.67 billion or 1.46 per share.

Cash & Cash Equivalents	4.00B
Total Debt	329.16M
Net Cash	3.67B
Net Cash Per Share	1.46
Equity (Book Value)	9.85B
Book Value Per Share	3.91
Working Capital	534.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -658.83 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-658.83M
Free Cash Flow	1.19B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 4.12% and 3.44%.

Gross Margin	15.57%
Operating Margin	4.12%
Pretax Margin	5.49%
Profit Margin	3.44%
EBITDA Margin	6.53%
EBIT Margin	4.12%
FCF Margin	4.60%

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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	2.89%
FCF Yield	3.86%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a