Pakistan · Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 17.58 billion. The enterprise value is 50.64 billion.
| Market Cap | 17.58B |
| Enterprise Value | 50.64B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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) | +5.18% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.04 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 53,780 |
| Employee Count | 14,938 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, PSX:FML has paid 821.80 million in taxes.
| Income Tax | 821.80M |
| Effective Tax Rate | 50.57% |
Stock Price Statistics
The stock price has decreased by -39.10% 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 | -39.10% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 7,086 |
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 67.73 billion and earned 803.37 million in profits. Earnings per share was 2.01.
| Revenue | 67.73B |
| Gross Profit | 8.38B |
| Operating Income | 2.29B |
| Pretax Income | 1.63B |
| Net Income | 803.37M |
| EBITDA | 5.64B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 774.47 million in cash and 33.84 billion in debt, with a net cash position of -33.06 billion or -82.78 per share.
| Cash & Cash Equivalents | 774.47M |
| Total Debt | 33.84B |
| Net Cash | -33.06B |
| Net Cash Per Share | -82.78 |
| Equity (Book Value) | 34.56B |
| Book Value Per Share | 86.53 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 353.10 million and capital expenditures -1.46 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 353.10M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | 1.50B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 12.37%, with operating and profit margins of 3.38% and 1.19%.
| Gross Margin | 12.37% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.38% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.57% |
| FCF Yield | -6.32% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |