Feroze1888 Mills Statistics

Total Valuation

PSX:FML has a market cap or net worth of PKR 26.29 billion. The enterprise value is 60.22 billion.

Market Cap	26.29B
Enterprise Value	60.22B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FML has 399.41 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	399.41M
Shares Outstanding	399.41M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	156.70M

Valuation Ratios

The trailing PE ratio is 241.90.

PE Ratio	241.90
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.78
P/TBV Ratio	0.78
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 9.89, with an EV/FCF ratio of -10.13.

EV / Earnings	499.30
EV / Sales	0.94
EV / EBITDA	9.89
EV / EBIT	18.89
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	0.37
Debt / Equity	1.03
Debt / EBITDA	5.68
Debt / FCF	-5.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	5.14M
Profits Per Employee	9,662
Employee Count	12,483
Asset Turnover	0.78
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.09, so PSX:FML's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-17.71%
50-Day Moving Average	59.96
200-Day Moving Average	67.65
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	8,107

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 64.21 billion and earned 120.61 million in profits. Earnings per share was 0.27.

Revenue	64.21B
Gross Profit	8.93B
Operating Income	3.19B
Pretax Income	853.86M
Net Income	120.61M
EBITDA	5.84B
EBIT	3.19B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 653.13 million in cash and 34.58 billion in debt, giving a net cash position of -33.93 billion or -84.94 per share.

Cash & Cash Equivalents	653.13M
Total Debt	34.58B
Net Cash	-33.93B
Net Cash Per Share	-84.94
Equity (Book Value)	33.67B
Book Value Per Share	84.14
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -3.72 billion, giving a free cash flow of -5.95 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-3.72B
Free Cash Flow	-5.95B
FCF Per Share	-14.89

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 4.97% and 0.19%.

Gross Margin	13.91%
Operating Margin	4.97%
Pretax Margin	1.33%
Profit Margin	0.19%
EBITDA Margin	9.10%
EBIT Margin	4.97%
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	n/a
Payout Ratio	0.02%
Buyback Yield	-11.31%
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	-22.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a