Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 29.26 billion. The enterprise value is 31.24 billion.

Market Cap	29.26B
Enterprise Value	31.24B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Fauji Foods has 2.52 billion shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.85%
Float	449.04M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	10.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 11.32.

EV / Earnings	24.52
EV / Sales	1.37
EV / EBITDA	15.23
EV / EBIT	22.70
EV / FCF	11.32

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	0.84
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	2.23
Interest Coverage	99.83

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	53.61M
Profits Per Employee	3.00M
Employee Count	425
Asset Turnover	1.35
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.14%
50-Day Moving Average	9.31
200-Day Moving Average	9.27
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	20,169,509

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 22.78 billion and earned 1.27 billion in profits. Earnings per share was 0.55.

Revenue	22.78B
Gross Profit	4.26B
Operating Income	1.38B
Pretax Income	1.19B
Net Income	1.27B
EBITDA	2.01B
EBIT	1.38B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 6.14 billion in debt, giving a net cash position of -1.98 billion or -0.79 per share.

Cash & Cash Equivalents	4.16B
Total Debt	6.14B
Net Cash	-1.98B
Net Cash Per Share	-0.79
Equity (Book Value)	9.42B
Book Value Per Share	3.74
Working Capital	288.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -339.79 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-339.79M
Free Cash Flow	2.76B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 6.04% and 5.59%.

Gross Margin	18.68%
Operating Margin	6.04%
Pretax Margin	5.23%
Profit Margin	5.59%
EBITDA Margin	8.84%
EBIT Margin	6.04%
FCF Margin	12.12%

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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	4.70%
FCF Yield	9.43%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a