Faran Sugar Mills Limited (PSX:FRSM)

Faran Sugar Mills Statistics

Total Valuation

PSX:FRSM has a market cap or net worth of PKR 980.52 million. The enterprise value is 9.09 billion.

Market Cap	980.52M
Enterprise Value	9.09B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FRSM has 25.01 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	25.01M
Shares Outstanding	25.01M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	+59.50%
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	0.09
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.57
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.51.

Current Ratio	0.74
Quick Ratio	0.04
Debt / Equity	5.51
Debt / EBITDA	n/a
Debt / FCF	13.29
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -74.74% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-74.74%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-11.68%
Revenue Per Employee	30.26M
Profits Per Employee	-3.93M
Employee Count	379
Asset Turnover	0.89
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.04, so PSX:FRSM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-25.65%
50-Day Moving Average	44.02
200-Day Moving Average	44.84
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	36,597

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 11.47 billion and -1.49 billion in losses. Loss per share was -53.10.

Revenue	11.47B
Gross Profit	210.63M
Operating Income	-256.40M
Pretax Income	-2.08B
Net Income	-1.49B
EBITDA	-84.51M
EBIT	-256.40M
Loss Per Share	-53.10

Balance Sheet

The company has 179.18 million in cash and 8.29 billion in debt, giving a net cash position of -8.11 billion or -324.26 per share.

Cash & Cash Equivalents	179.18M
Total Debt	8.29B
Net Cash	-8.11B
Net Cash Per Share	-324.26
Equity (Book Value)	1.50B
Book Value Per Share	38.05
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 814.30 million and capital expenditures -190.59 million, giving a free cash flow of 623.71 million.

Operating Cash Flow	814.30M
Capital Expenditures	-190.59M
Free Cash Flow	623.71M
FCF Per Share	24.94

Margins

Gross margin is 1.84%, with operating and profit margins of -2.24% and -12.99%.

Gross Margin	1.84%
Operating Margin	-2.24%
Pretax Margin	-18.17%
Profit Margin	-12.99%
EBITDA Margin	-0.74%
EBIT Margin	-2.24%
FCF Margin	5.44%

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	1
Payout Ratio	n/a
Buyback Yield	-12.22%
Shareholder Yield	n/a
Earnings Yield	-152.00%
FCF Yield	63.61%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a