Fauji Foods Statistics

Total Valuation

Fauji Foods has a market cap or net worth of PKR 21.47 billion. The enterprise value is 24.32 billion.

Market Cap	21.47B
Enterprise Value	24.32B

Important Dates

The next estimated earnings date is 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 35.19% in one year.

Shares Outstanding	2.52B
Shares Change (YoY)	+35.19%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.85%
Float	449.04M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.29
P/FCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 13.09.

EV / Earnings	22.32
EV / Sales	1.14
EV / EBITDA	12.74
EV / EBIT	19.58
EV / FCF	13.09

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	0.80
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	3.27
Interest Coverage	233.43

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	50.03M
Profits Per Employee	2.56M
Employee Count	425
Asset Turnover	1.26
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.88%
50-Day Moving Average	8.71
200-Day Moving Average	9.38
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	3,146,030

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 21.26 billion and earned 1.09 billion in profits. Earnings per share was 0.43.

Revenue	21.26B
Gross Profit	3.89B
Operating Income	1.24B
Pretax Income	954.36M
Net Income	1.09B
EBITDA	1.87B
EBIT	1.24B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 6.08 billion in debt, giving a net cash position of -2.85 billion or -1.13 per share.

Cash & Cash Equivalents	3.22B
Total Debt	6.08B
Net Cash	-2.85B
Net Cash Per Share	-1.13
Equity (Book Value)	9.37B
Book Value Per Share	3.72
Working Capital	241.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -610.84 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-610.84M
Free Cash Flow	1.86B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 5.84% and 5.12%.

Gross Margin	18.28%
Operating Margin	5.84%
Pretax Margin	4.49%
Profit Margin	5.12%
EBITDA Margin	8.80%
EBIT Margin	5.84%
FCF Margin	8.74%

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	-35.19%
Shareholder Yield	-35.19%
Earnings Yield	5.08%
FCF Yield	8.66%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a