Feroze1888 Mills Limited (PSX:FML)

Feroze1888 Mills Statistics

Total Valuation

PSX:FML has a market cap or net worth of PKR 27.57 billion. The enterprise value is 58.83 billion.

Market Cap	27.57B
Enterprise Value	58.83B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FML has 399.41 million shares outstanding. The number of shares has increased by 18.21% in one year.

Current Share Class	399.41M
Shares Outstanding	399.41M
Shares Change (YoY)	+18.21%
Shares Change (QoQ)	+77.56%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	0.00%
Float	156.70M

Valuation Ratios

The trailing PE ratio is 218.54.

PE Ratio	218.54
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -170.09.

EV / Earnings	429.39
EV / Sales	0.87
EV / EBITDA	9.95
EV / EBIT	21.73
EV / FCF	-170.09

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	0.37
Debt / Equity	0.95
Debt / EBITDA	5.46
Debt / FCF	-93.30
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	5.92M
Profits Per Employee	11,985
Employee Count	11,432
Asset Turnover	0.81
Inventory Turnover	2.66

Taxes

In the past 12 months, PSX:FML has paid 543.32 million in taxes.

Income Tax	543.32M
Effective Tax Rate	79.86%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is -0.03, so PSX:FML's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-1.39%
50-Day Moving Average	72.08
200-Day Moving Average	68.87
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	7,940

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 67.66 billion and earned 137.01 million in profits. Earnings per share was 0.32.

Revenue	67.66B
Gross Profit	8.92B
Operating Income	2.71B
Pretax Income	680.34M
Net Income	137.01M
EBITDA	5.65B
EBIT	2.71B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.01 billion in cash and 32.27 billion in debt, giving a net cash position of -31.26 billion or -78.27 per share.

Cash & Cash Equivalents	1.01B
Total Debt	32.27B
Net Cash	-31.26B
Net Cash Per Share	-78.27
Equity (Book Value)	33.80B
Book Value Per Share	83.07
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -4.08 billion, giving a free cash flow of -345.90 million.

Operating Cash Flow	3.74B
Capital Expenditures	-4.08B
Free Cash Flow	-345.90M
FCF Per Share	-0.87

Margins

Gross margin is 13.19%, with operating and profit margins of 4.00% and 0.20%.

Gross Margin	13.19%
Operating Margin	4.00%
Pretax Margin	1.01%
Profit Margin	0.20%
EBITDA Margin	8.34%
EBIT Margin	4.00%
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	0.03%
Buyback Yield	-18.21%
Shareholder Yield	-18.21%
Earnings Yield	0.50%
FCF Yield	-1.25%

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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5