Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 28.64 billion. The enterprise value is 60.47 billion.
Market Cap | 28.64B |
Enterprise Value | 60.47B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:FML has 399.41 million shares outstanding.
Current Share Class | 399.41M |
Shares Outstanding | 399.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -42.74% |
Owned by Insiders (%) | 32.38% |
Owned by Institutions (%) | n/a |
Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 289.24.
PE Ratio | 289.24 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -12.19.
EV / Earnings | 610.68 |
EV / Sales | 0.91 |
EV / EBITDA | 10.09 |
EV / EBIT | 21.24 |
EV / FCF | -12.19 |
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 | 0.49 |
Debt / Equity | 0.95 |
Debt / EBITDA | 5.37 |
Debt / FCF | -6.48 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 0.29% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 7.14% |
Revenue Per Employee | 5.78M |
Profits Per Employee | 8,662 |
Employee Count | 11,432 |
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 +1.53% 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 | +1.53% |
50-Day Moving Average | 76.26 |
200-Day Moving Average | 68.62 |
Relative Strength Index (RSI) | 38.84 |
Average Volume (20 Days) | 21,029 |
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 | 9.00B |
Operating Income | 2.85B |
Pretax Income | 631.50M |
Net Income | 99.02M |
EBITDA | 5.74B |
EBIT | 2.85B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 328.77 million in cash and 32.16 billion in debt, giving a net cash position of -31.83 billion or -79.69 per share.
Cash & Cash Equivalents | 328.77M |
Total Debt | 32.16B |
Net Cash | -31.83B |
Net Cash Per Share | -79.69 |
Equity (Book Value) | 33.76B |
Book Value Per Share | 84.52 |
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 13.61%, with operating and profit margins of 4.31% and 0.15%.
Gross Margin | 13.61% |
Operating Margin | 4.31% |
Pretax Margin | 0.96% |
Profit Margin | 0.15% |
EBITDA Margin | 8.69% |
EBIT Margin | 4.31% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.35% |
FCF Yield | -17.32% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 3 |