Pakistan · Delayed Price · Currency is PKR Feroze1888 Mills Statistics
Total Valuation
PSX:FML has a market cap or net worth of PKR 15.80 billion. The enterprise value is 51.55 billion.
| Market Cap | 15.80B |
| Enterprise Value | 51.55B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FML has 399.41 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 399.41M |
| Shares Outstanding | 399.41M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 0.00% |
| Float | 145.21M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.38 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 33.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.09 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 58,114 |
| Employee Count | 14,938 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, PSX:FML has paid 881.24 million in taxes.
| Income Tax | 881.24M |
| Effective Tax Rate | 50.38% |
Stock Price Statistics
The stock price has decreased by -42.70% 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 | -42.70% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 28,332 |
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 67.70 billion and earned 868.11 million in profits. Earnings per share was 2.18.
| Revenue | 67.70B |
| Gross Profit | 7.93B |
| Operating Income | 1.54B |
| Pretax Income | 1.75B |
| Net Income | 868.11M |
| EBITDA | 4.99B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 371.55 million in cash and 36.12 billion in debt, with a net cash position of -35.75 billion or -89.51 per share.
| Cash & Cash Equivalents | 371.55M |
| Total Debt | 36.12B |
| Net Cash | -35.75B |
| Net Cash Per Share | -89.51 |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 85.49 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -2.04 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 3.67B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -10.84 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.28% and 1.28%.
| Gross Margin | 11.72% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.28% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.28% |
| 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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 5.50% |
| FCF Yield | -27.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |