Feroze1888 Mills Limited (PSX:FML)

Feroze1888 Mills Statistics

Total Valuation

PSX:FML has a market cap or net worth of PKR 30.23 billion. The enterprise value is 62.08 billion.

Market Cap	30.23B
Enterprise Value	62.08B

Important Dates

The last earnings date was 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 decreased by -0.83% in one year.

Current Share Class	399.41M
Shares Outstanding	399.41M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-46.06%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	n/a
Float	156.70M

Valuation Ratios

The trailing PE ratio is 305.26.

PE Ratio	305.26
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -12.52.

EV / Earnings	626.90
EV / Sales	0.94
EV / EBITDA	9.07
EV / EBIT	16.78
EV / FCF	-12.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.

Current Ratio	1.05
Quick Ratio	0.36
Debt / Equity	0.95
Debt / EBITDA	4.70
Debt / FCF	-6.48
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	5.30M
Profits Per Employee	7,933
Employee Count	12,483
Asset Turnover	0.80
Inventory Turnover	2.62

Taxes

In the past 12 months, PSX:FML has paid 532.47 million in taxes.

Income Tax	532.47M
Effective Tax Rate	84.32%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.01, so PSX:FML's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.68%
50-Day Moving Average	77.81
200-Day Moving Average	68.45
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	60,385

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 66.11 billion and earned 99.02 million in profits. Earnings per share was 0.25.

Revenue	66.11B
Gross Profit	9.04B
Operating Income	3.70B
Pretax Income	631.50M
Net Income	99.02M
EBITDA	6.59B
EBIT	3.70B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 308.35 million in cash and 32.16 billion in debt, giving a net cash position of -31.85 billion or -79.74 per share.

Cash & Cash Equivalents	308.35M
Total Debt	32.16B
Net Cash	-31.85B
Net Cash Per Share	-79.74
Equity (Book Value)	33.76B
Book Value Per Share	156.37
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -3.83 billion, giving a free cash flow of -4.96 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-3.83B
Free Cash Flow	-4.96B
FCF Per Share	-12.42

Margins

Gross margin is 13.67%, with operating and profit margins of 5.60% and 0.15%.

Gross Margin	13.67%
Operating Margin	5.60%
Pretax Margin	0.96%
Profit Margin	0.15%
EBITDA Margin	9.97%
EBIT Margin	5.60%
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	0.05%
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	0.33%
FCF Yield	-16.41%

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3