Pakistan · Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 18.44 billion. The enterprise value is 53.12 billion.
| Market Cap | 18.44B |
| Enterprise Value | 53.12B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FML has 399.41 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 399.41M |
| Shares Outstanding | 399.41M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 35.29.
| PE Ratio | 35.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 60.97.
| EV / Earnings | 100.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.77 |
| EV / FCF | 60.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 40.27 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 46,456 |
| Employee Count | 11,432 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, PSX:FML has paid 679.54 million in taxes.
| Income Tax | 679.54M |
| Effective Tax Rate | 56.13% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.11, so PSX:FML's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 48.08 |
| 200-Day Moving Average | 66.73 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 52,722 |
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 70.22 billion and earned 531.09 million in profits. Earnings per share was 1.31.
| Revenue | 70.22B |
| Gross Profit | 9.20B |
| Operating Income | 2.99B |
| Pretax Income | 1.21B |
| Net Income | 531.09M |
| EBITDA | 6.12B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 415.02 million in cash and 35.09 billion in debt, with a net cash position of -34.67 billion or -86.81 per share.
| Cash & Cash Equivalents | 415.02M |
| Total Debt | 35.09B |
| Net Cash | -34.67B |
| Net Cash Per Share | -86.81 |
| Equity (Book Value) | 33.81B |
| Book Value Per Share | 80.13 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.90 billion, giving a free cash flow of 871.26 million.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 871.26M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 13.10%, with operating and profit margins of 4.26% and 0.76%.
| Gross Margin | 13.10% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.24% |
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 | 0.01% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.72% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |