Feroze1888 Mills Statistics

Total Valuation

PSX:FML has a market cap or net worth of PKR 23.72 billion. The enterprise value is 58.31 billion.

Market Cap	23.72B
Enterprise Value	58.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FML has 399.41 million shares outstanding. The number of shares has decreased by -45.07% in one year.

Current Share Class	n/a
Shares Outstanding	399.41M
Shares Change (YoY)	-45.07%
Shares Change (QoQ)	+48.95%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	156.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -9.12.

EV / Earnings	-218.12
EV / Sales	0.92
EV / EBITDA	9.66
EV / EBIT	18.23
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.06.

Current Ratio	1.10
Quick Ratio	0.28
Debt / Equity	1.06
Debt / EBITDA	5.82
Debt / FCF	-5.50
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	5.06M
Profits Per Employee	-21,416
Employee Count	12,483
Asset Turnover	0.77
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.25, so PSX:FML's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.79%
50-Day Moving Average	63.58
200-Day Moving Average	71.68
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	2,499

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, PSX:FML had revenue of PKR 63.17 billion and -267.34 million in losses. Loss per share was -1.22.

Revenue	63.17B
Gross Profit	9.05B
Operating Income	3.20B
Pretax Income	457.65M
Net Income	-267.34M
EBITDA	5.79B
EBIT	3.20B
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 540.07 million in cash and 35.13 billion in debt, giving a net cash position of -34.59 billion or -86.61 per share.

Cash & Cash Equivalents	540.07M
Total Debt	35.13B
Net Cash	-34.59B
Net Cash Per Share	-86.61
Equity (Book Value)	33.28B
Book Value Per Share	82.94
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -3.92 billion, giving a free cash flow of -6.39 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-3.92B
Free Cash Flow	-6.39B
FCF Per Share	-16.01

Full Cash Flow Statement

Margins

Gross margin is 14.32%, with operating and profit margins of 5.06% and -0.42%.

Gross Margin	14.32%
Operating Margin	5.06%
Pretax Margin	0.72%
Profit Margin	-0.42%
EBITDA Margin	9.16%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

PSX:FML 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	3
Payout Ratio	n/a
Buyback Yield	45.07%
Shareholder Yield	45.07%
Earnings Yield	-1.13%
FCF Yield	-26.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FML has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a