Pakistan · Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 21.21 billion. The enterprise value is 56.78 billion.
| Market Cap | 21.21B |
| Enterprise Value | 56.78B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FML has 399.41 million shares outstanding. The number of shares has decreased by -20.35% in one year.
| Current Share Class | 399.41M |
| Shares Outstanding | 399.41M |
| Shares Change (YoY) | -20.35% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 101.92.
| PE Ratio | 101.92 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -88.91.
| EV / Earnings | 308.75 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 22.58 |
| EV / FCF | -88.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -56.54 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 16,088 |
| Employee Count | 11,432 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, PSX:FML has paid 653.35 million in taxes.
| Income Tax | 653.35M |
| Effective Tax Rate | 78.03% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.47, so PSX:FML's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 62.76 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 149,727 |
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 68.46 billion and earned 183.91 million in profits. Earnings per share was 0.52.
| Revenue | 68.46B |
| Gross Profit | 8.07B |
| Operating Income | 2.52B |
| Pretax Income | 837.26M |
| Net Income | 183.91M |
| EBITDA | 5.80B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 536.00 million in cash and 36.11 billion in debt, with a net cash position of -35.57 billion or -89.07 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 36.11B |
| Net Cash | -35.57B |
| Net Cash Per Share | -89.07 |
| Equity (Book Value) | 33.85B |
| Book Value Per Share | 85.86 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.85 billion, giving a free cash flow of -638.68 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | 488.76M |
| Free Cash Flow | -638.68M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 11.79%, with operating and profit margins of 3.67% and 0.27%.
| Gross Margin | 11.79% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.27% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.67% |
| 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 | 0.01% |
| Buyback Yield | 20.35% |
| Shareholder Yield | 20.35% |
| Earnings Yield | 0.87% |
| FCF Yield | -3.01% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |