Pakistan
· Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 25.19 billion. The enterprise value is 59.12 billion.
| Market Cap | 25.19B |
| Enterprise Value | 59.12B |
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 231.80.
| PE Ratio | 231.80 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -9.94.
| EV / Earnings | 490.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.54 |
| EV / FCF | -9.94 |
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
In the past 12 months, PSX:FML has paid 733.25 million in taxes.
| Income Tax | 733.25M |
| Effective Tax Rate | 85.87% |
Stock Price Statistics
The stock price has decreased by -19.13% 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 | -19.13% |
| 50-Day Moving Average | 60.61 |
| 200-Day Moving Average | 66.49 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 6,378 |
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 | 0.48% |
| FCF Yield | -23.61% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |