Feroze1888 Mills Limited (PSX:FML)

Feroze1888 Mills Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	67,735	67,735	66,111	69,758	57,052	49,018
Revenue Growth	2.46%	2.46%	-5.23%	22.27%	16.39%	15.13%
Gross Profit Gross Profit Growth	8,379	8,379	9,027	11,778	12,922	7,580
Operating Income Operating Income Growth	2,292	2,292	2,914	5,526	7,048	2,608
Net Income Net Income Growth	803.37	803.37	99.02	572.34	8,969	3,408
Earnings Per Share EPS Growth	2.01	2.01	0.25	1.43	22.46	8.76
EPS Growth	711.29%	711.29%	-82.70%	-93.62%	156.38%	-23.45%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Pakistan Pakistan Growth	1,600	1,600	1,700	1,761	1,132	941.37
Unallocated Unallocated Growth	583.91	583.91	530.77	600.13	601.38	415.27
North America North America Growth	48,203	48,203	45,076	50,195	-	-
South America South America Growth	-	-	61.36	44.5	-	-
Europe Europe Growth	15,580	15,580	16,110	15,327	12,936	7,600
Asia Asia Growth	1,587	1,587	2,238	1,579	674.69	365.36
Africa Africa Growth	89.27	89.27	271.45	156.54	83.2	99.91
Australia Australia Growth	91.37	91.37	122.54	95.09	124.79	111.13
Total Total Growth	67,735	67,735	66,111	69,758	57,052	49,018

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	774.47	774.47	328.77	3,752	5,729	10,220
Total Debt Total Debt Growth	33,836	33,836	32,158	29,588	25,928	24,377
Net Cash (Debt) Net Cash Growth	-33,061	-33,061	-31,830	-25,836	-20,200	-14,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-82.78	-82.78	-79.69	-64.69	-50.57	-36.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	353.1	353.1	-1,075	3,157	4,079	5,318
Capital Expenditures CapEx Growth	-1,465	-1,465	-3,884	-5,392	-8,441	-8,761
Free Cash Flow Free Cash Flow Growth	-1,112	-1,112	-4,959	-2,235	-4,362	-3,444
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	12.37%	12.37%	13.66%	16.88%	22.65%	15.46%
Operating Margin	3.38%	3.38%	4.41%	7.92%	12.35%	5.32%
Pretax Margin	2.40%	2.40%	0.96%	2.22%	17.13%	8.41%
Profit Margin	1.19%	1.19%	0.15%	0.82%	15.72%	6.95%
FCF Margin	-1.64%	-1.64%	-7.50%	-3.20%	-7.65%	-7.03%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	10.930	4.270
Dividend Per Share Growth	155.97%	24.49%
Dividend Yield	14.58%	7.25%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	21.89	29.71	269.76	57.45	3.34	6.90
Forward PE	-	6.07	6.07	6.07	6.89	-
PS Ratio	0.26	0.35	0.40	0.47	0.53	0.48

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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