Pakistan
· Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
Feroze1888 Mills has a market cap or net worth of PKR 31.55 billion. The enterprise value is 57.39 billion.
| Market Cap | 31.55B |
| Enterprise Value | 57.39B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Feroze1888 Mills has 399.41 million shares outstanding.
| Shares Outstanding | 399.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 131.47M |
Valuation Ratios
The trailing PE ratio is 55.13.
| PE Ratio | 55.13 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -25.68.
| EV / Earnings | 100.27 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.38 |
| EV / FCF | -25.68 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -13.24 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 45,850 |
| Employee Count | 13,127 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 76.72 |
| 200-Day Moving Average | 82.46 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 4,317 |
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, Feroze1888 Mills had revenue of PKR 69.76 billion and earned 572.34 million in profits. Earnings per share was 1.43.
| Revenue | 69.76B |
| Gross Profit | 11.78B |
| Operating Income | 5.53B |
| Pretax Income | 1.55B |
| Net Income | 572.34M |
| EBITDA | 8.04B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 3.75 billion in cash and 29.59 billion in debt, giving a net cash position of -25.84 billion or -64.69 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 29.59B |
| Net Cash | -25.84B |
| Net Cash Per Share | -64.69 |
| Equity (Book Value) | 33.66B |
| Book Value Per Share | 84.27 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -5.39 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -5.59 |
Margins
Gross margin is 16.88%, with operating and profit margins of 7.92% and 0.82%.
| Gross Margin | 16.88% |
| Operating Margin | 7.92% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.82% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.92% |
| FCF Margin | -3.20% |
Dividends & Yields
Feroze1888 Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 155.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 619.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | -7.08% |
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
Feroze1888 Mills has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |