Faran Sugar Mills Statistics
Total Valuation
Faran Sugar Mills has a market cap or net worth of PKR 1.14 billion. The enterprise value is 10.35 billion.
Market Cap | 1.14B |
Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025.
Earnings Date | Jan 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Faran Sugar Mills has 25.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 25.01M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 72.48% |
Owned by Institutions (%) | 10.74% |
Float | 6.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.97 |
EV / Sales | 0.94 |
EV / EBITDA | 9.80 |
EV / EBIT | 11.86 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 376.16 |
Debt / EBITDA | 6.84 |
Debt / FCF | n/a |
Interest Coverage | 0.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.23% |
Revenue Per Employee | 28.16M |
Profits Per Employee | -1.48M |
Employee Count | 390 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.97% |
50-Day Moving Average | 47.76 |
200-Day Moving Average | 63.60 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 19,792 |
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, Faran Sugar Mills had revenue of PKR 10.98 billion and -576.10 million in losses. Loss per share was -23.04.
Revenue | 10.98B |
Gross Profit | 1.55B |
Operating Income | 1.18B |
Pretax Income | -376.83M |
Net Income | -576.10M |
EBITDA | 1.37B |
EBIT | 1.18B |
Loss Per Share | -23.04 |
Balance Sheet
The company has 132.74 million in cash and 9.35 billion in debt, giving a net cash position of -9.21 billion or -368.45 per share.
Cash & Cash Equivalents | 132.74M |
Total Debt | 9.35B |
Net Cash | -9.21B |
Net Cash Per Share | -368.45 |
Equity (Book Value) | 2.48B |
Book Value Per Share | 99.37 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.11%, with operating and profit margins of 10.77% and -5.24%.
Gross Margin | 14.11% |
Operating Margin | 10.77% |
Pretax Margin | -3.43% |
Profit Margin | -5.24% |
EBITDA Margin | 12.44% |
EBIT Margin | 10.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 2.50 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 5.57% |
Earnings Yield | -50.63% |
FCF Yield | n/a |
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 |