Feroze1888 Mills Statistics

Total Valuation

Feroze1888 Mills has a market cap or net worth of PKR 27.98 billion. The enterprise value is 57.81 billion.

Market Cap	27.98B
Enterprise Value	57.81B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Feroze1888 Mills has 399.41 million shares outstanding. The number of shares has decreased by -8.09% in one year.

Current Share Class	n/a
Shares Outstanding	399.41M
Shares Change (YoY)	-8.09%
Shares Change (QoQ)	-33.36%
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	0.00%
Float	131.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -162.38.

EV / Earnings	-134.17
EV / Sales	0.85
EV / EBITDA	8.36
EV / EBIT	14.05
EV / FCF	-162.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.

Current Ratio	1.15
Quick Ratio	0.42
Debt / Equity	0.91
Debt / EBITDA	4.45
Debt / FCF	-86.39
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	5.43M
Profits Per Employee	-34,517
Employee Count	12,483
Asset Turnover	0.84
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.55%
50-Day Moving Average	73.22
200-Day Moving Average	81.99
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	1,236

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, Feroze1888 Mills had revenue of PKR 67.76 billion and -430.88 million in losses. Loss per share was -1.17.

Revenue	67.76B
Gross Profit	10.23B
Operating Income	4.12B
Pretax Income	470.06M
Net Income	-430.88M
EBITDA	6.67B
EBIT	4.12B
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 923.48 million in cash and 30.76 billion in debt, giving a net cash position of -29.83 billion or -74.69 per share.

Cash & Cash Equivalents	923.48M
Total Debt	30.76B
Net Cash	-29.83B
Net Cash Per Share	-74.69
Equity (Book Value)	33.66B
Book Value Per Share	124.94
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -3.94 billion, giving a free cash flow of -356.02 million.

Operating Cash Flow	3.58B
Capital Expenditures	-3.94B
Free Cash Flow	-356.02M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 6.07% and -0.64%.

Gross Margin	15.09%
Operating Margin	6.07%
Pretax Margin	0.69%
Profit Margin	-0.64%
EBITDA Margin	9.84%
EBIT Margin	6.07%
FCF Margin	-0.53%

Dividends & Yields

Feroze1888 Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	155.97%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	8.09%
Shareholder Yield	8.09%
Earnings Yield	-1.68%
FCF Yield	-1.27%

Dividend Details

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

Feroze1888 Mills has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a