Feroze1888 Mills Limited (PSX:FML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.31
-0.30 (-0.59%)
At close: Sep 8, 2026

Feroze1888 Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
67,73567,73566,11169,75857,05249,018
Revenue Growth
2.46%2.46%-5.23%22.27%16.39%15.13%
Gross Profit
8,4118,4118,99711,77812,9227,580
Operating Income
3,8103,8102,8475,5267,0482,608
Net Income
803.37803.3799.02572.348,9693,408
Earnings Per Share
2.012.010.251.4322.468.76
EPS Growth
710.74%710.74%-82.70%-93.62%156.38%-23.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
1,7001,7611,132941.37
North America
45,07650,195--
South America
61.3644.5--
Europe
16,11015,32712,9367,600
Asia
2,2381,579674.69365.36
Australia
122.5495.09124.79111.13
Africa
271.45156.5483.299.91
Unallocated
530.77600.13601.38415.27
Total
66,11169,75857,05249,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
718.62718.62328.773,7525,72910,220
Total Debt
33,83633,83632,15829,58825,92824,377
Net Cash (Debt)
-33,117-33,117-31,830-25,836-20,200-14,157
Net Cash Growth
------
Net Cash Per Share
-82.86-82.86-79.69-64.69-50.57-36.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
353.1353.1-1,1323,1574,0795,318
Capital Expenditures
-1,465-1,465-3,828-5,392-8,441-8,761
Free Cash Flow
-1,112-1,112-4,959-2,235-4,362-3,444
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.42%12.42%13.61%16.88%22.65%15.46%
Operating Margin
5.62%5.62%4.31%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

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
10.9304.270
Dividend Per Share Growth
155.97%24.49%
Dividend Yield
16.11%8.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.0329.71269.7657.453.346.90
Forward PE
-6.076.076.076.89-
PS Ratio
0.300.350.400.470.530.48