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 |
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 |
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 |
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 |
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% |
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 |