Pakistan · Delayed Price · Currency is PKR Fauji Foods Statistics
Total Valuation
Fauji Foods has a market cap or net worth of PKR 45.43 billion. The enterprise value is 48.05 billion.
| Market Cap | 45.43B |
| Enterprise Value | 48.05B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fauji Foods has 2.52 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.96% |
| Float | 449.19M |
Valuation Ratios
The trailing PE ratio is 40.29.
| PE Ratio | 40.29 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 168.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of -95.84.
| EV / Earnings | 42.89 |
| EV / Sales | 1.63 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 35.47 |
| EV / FCF | -95.84 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -12.62 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 59.76M |
| Profits Per Employee | 2.27M |
| Employee Count | 494 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Fauji Foods has paid 515.72 million in taxes.
| Income Tax | 515.72M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.80, so Fauji Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 7,436,996 |
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 29.52 billion and earned 1.12 billion in profits. Earnings per share was 0.45.
| Revenue | 29.52B |
| Gross Profit | 5.11B |
| Operating Income | 1.35B |
| Pretax Income | 1.64B |
| Net Income | 1.12B |
| EBITDA | 2.04B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.71 billion in cash and 6.33 billion in debt, with a net cash position of -2.62 billion or -1.04 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 6.33B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 269.13 million and capital expenditures -770.52 million, giving a free cash flow of -501.39 million.
| Operating Cash Flow | 269.13M |
| Capital Expenditures | -770.52M |
| Depreciation & Amortization | 687.74M |
| Net Borrowing | -102.43M |
| Free Cash Flow | -501.39M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 17.31%, with operating and profit margins of 4.59% and 3.79%.
| Gross Margin | 17.31% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.47% |
| FCF Yield | -1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |