Feroze1888 Mills Limited (PSX:FML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.55
-0.20 (-0.50%)
At close: Nov 6, 2026

Feroze1888 Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
67,70267,73566,11169,75857,05249,018
Revenue Growth
0.06%2.46%-5.23%22.27%16.39%15.13%
Gross Profit
7,9318,3799,02711,77812,9227,580
Operating Income
1,5422,2922,9145,5267,0482,608
Net Income
868.11803.3799.02572.348,9693,408
Earnings Per Share
2.182.010.251.4322.468.76
EPS Growth
588.69%711.29%-82.70%-93.62%156.38%-23.45%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
1,7721,6001,7001,7611,132941.37
Unallocated
-583.91530.77600.13601.38415.27
North America
-48,20345,07650,195--
South America
--61.3644.5--
Europe
-15,58016,11015,32712,9367,600
Asia
-1,5872,2381,579674.69365.36
Africa
-89.27271.45156.5483.299.91
Australia
-91.37122.5495.09124.79111.13
Total
67,70267,73566,11169,75857,05249,018

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
371.55774.47328.773,7525,72910,220
Total Debt
36,12133,83632,15829,58825,92824,377
Net Cash (Debt)
-35,749-33,061-31,830-25,836-20,200-14,157
Net Cash Growth
------
Net Cash Per Share
-89.58-82.78-79.69-64.69-50.57-36.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,292353.1-1,0753,1574,0795,318
Capital Expenditures
-2,039-1,465-3,884-5,392-8,441-8,761
Free Cash Flow
-4,331-1,112-4,959-2,235-4,362-3,444
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.71%12.37%13.66%16.88%22.65%15.46%
Operating Margin
2.28%3.38%4.41%7.92%12.35%5.32%
Pretax Margin
2.58%2.40%0.96%2.22%17.13%8.41%
Profit Margin
1.28%1.19%0.15%0.82%15.72%6.95%
FCF Margin
-6.40%-1.64%-7.50%-3.20%-7.65%-7.03%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
10.9304.270
Dividend Per Share Growth
155.97%24.49%
Dividend Yield
14.58%7.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.1829.71269.7657.453.346.90
Forward PE
-6.076.076.076.89-
PS Ratio
0.230.350.400.470.530.48