Faran Sugar Mills Limited (PSX:FRSM)

Faran Sugar Mills Statistics

Total Valuation

PSX:FRSM has a market cap or net worth of PKR 1.87 billion. The enterprise value is 5.02 billion.

Market Cap	1.87B
Enterprise Value	5.02B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FRSM has 35.91 million shares outstanding. The number of shares has increased by 58.76% in one year.

Current Share Class	35.91M
Shares Outstanding	35.91M
Shares Change (YoY)	+58.76%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	56.29%
Owned by Institutions (%)	12.61%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	1.54
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.13.

EV / Earnings	15.70
EV / Sales	0.51
EV / EBITDA	4.51
EV / EBIT	5.38
EV / FCF	4.13

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.92.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	1.92
Debt / EBITDA	4.65
Debt / FCF	3.57
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	27.35%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	26.41M
Profits Per Employee	854,410
Employee Count	374
Asset Turnover	1.17
Inventory Turnover	5.01

Taxes

Income Tax	-76.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.13, so PSX:FRSM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+2.10%
50-Day Moving Average	54.50
200-Day Moving Average	49.14
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	44,686

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:FRSM had revenue of PKR 9.88 billion and earned 319.55 million in profits. Earnings per share was 8.07.

Revenue	9.88B
Gross Profit	938.39M
Operating Income	752.05M
Pretax Income	243.24M
Net Income	319.55M
EBITDA	931.78M
EBIT	752.05M
Earnings Per Share (EPS)	8.07

Balance Sheet

The company has 1.19 billion in cash and 4.33 billion in debt, with a net cash position of -3.15 billion or -87.61 per share.

Cash & Cash Equivalents	1.19B
Total Debt	4.33B
Net Cash	-3.15B
Net Cash Per Share	-87.61
Equity (Book Value)	2.26B
Book Value Per Share	62.91
Working Capital	-1.94B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -131.35 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-131.35M
Free Cash Flow	1.21B
FCF Per Share	33.82

Margins

Gross margin is 9.50%, with operating and profit margins of 7.61% and 3.23%.

Gross Margin	9.50%
Operating Margin	7.61%
Pretax Margin	2.46%
Profit Margin	3.23%
EBITDA Margin	9.43%
EBIT Margin	7.61%
FCF Margin	12.29%

Dividends & Yields

PSX:FRSM 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	-58.76%
Shareholder Yield	-58.76%
Earnings Yield	17.09%
FCF Yield	64.95%

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

The last stock split was on January 21, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 21, 2014
Split Type	Forward
Split Ratio	1.05

Scores

PSX:FRSM has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6