Feroze1888 Mills Limited (PSX:FML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
54.17
+0.11 (0.20%)
At close: Jul 28, 2026

Feroze1888 Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
68,46366,11169,75857,05249,01842,575
Revenue Growth
6.62%-5.23%22.27%16.39%15.13%36.44%
Gross Profit
8,0708,99711,77812,9227,5809,510
Operating Income
2,5152,8475,5267,0482,6085,431
Net Income
183.9199.02572.348,9693,4084,311
Earnings Per Share
0.520.251.4322.468.7611.44
EPS Growth
91.44%-82.70%-93.62%156.38%-23.45%46.78%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
1,7001,7611,132941.37629.43
North America
45,07650,195---
South America
61.3644.5---
Europe
16,11015,32712,9367,6005,572
Asia
2,2381,579674.69365.36271.89
Australia
122.5495.09124.79111.13146.21
Africa
271.45156.5483.299.9182.89
Unallocated
530.77600.13601.38415.27443.29
Total
66,11169,75857,05249,01842,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
536328.773,7525,72910,2207,285
Total Debt
36,11032,15829,58825,92824,37719,490
Net Cash (Debt)
-35,574-31,830-25,836-20,200-14,157-12,205
Net Cash Growth
------
Net Cash Per Share
-100.77-79.69-64.69-50.57-36.38-32.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2,208-1,1323,1574,0795,3181,969
Capital Expenditures
-2,847-3,828-5,392-8,441-8,761-3,827
Free Cash Flow
-638.68-4,959-2,235-4,362-3,444-1,858
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.79%13.61%16.88%22.65%15.46%22.34%
Operating Margin
3.67%4.31%7.92%12.35%5.32%12.76%
Pretax Margin
1.22%0.96%2.22%17.13%8.41%11.25%
Profit Margin
0.27%0.15%0.82%15.72%6.95%10.13%
FCF Margin
-0.93%-7.50%-3.20%-7.65%-7.03%-4.36%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
10.9304.2703.430
Dividend Per Share Growth
155.97%24.49%46.58%
Dividend Yield
16.11%8.13%4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
103.98269.7657.453.346.908.78
Forward PE
-6.076.076.89--
PS Ratio
0.320.400.470.530.480.89