Faran Sugar Mills Statistics

Total Valuation

PSX:FRSM has a market cap or net worth of PKR 1.13 billion. The enterprise value is 6.00 billion.

Market Cap	1.13B
Enterprise Value	6.00B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FRSM has 25.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	25.01M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.93%
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	0.79
P/TBV Ratio	0.79
P/FCF Ratio	3.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.98

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.78.

Current Ratio	0.67
Quick Ratio	0.19
Debt / Equity	3.78
Debt / EBITDA	27.24
Debt / FCF	15.17
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -70.93% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-70.93%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	32.47M
Profits Per Employee	-4.20M
Employee Count	379
Asset Turnover	1.24
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.02, so PSX:FRSM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-30.77%
50-Day Moving Average	45.63
200-Day Moving Average	48.77
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	3,194

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 12.31 billion and -1.59 billion in losses. Loss per share was -63.78.

Revenue	12.31B
Gross Profit	519.28M
Operating Income	22.86M
Pretax Income	-2.00B
Net Income	-1.59B
EBITDA	196.68M
EBIT	22.86M
Loss Per Share	-63.78

Full Income Statement

Balance Sheet

The company has 483.55 million in cash and 5.36 billion in debt, giving a net cash position of -4.87 billion or -194.90 per share.

Cash & Cash Equivalents	483.55M
Total Debt	5.36B
Net Cash	-4.87B
Net Cash Per Share	-194.90
Equity (Book Value)	1.42B
Book Value Per Share	56.66
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.57 million and capital expenditures -166.35 million, giving a free cash flow of 353.23 million.

Operating Cash Flow	519.57M
Capital Expenditures	-166.35M
Free Cash Flow	353.23M
FCF Per Share	14.13

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of 0.19% and -12.93%.

Gross Margin	4.22%
Operating Margin	0.19%
Pretax Margin	-16.25%
Profit Margin	-12.93%
EBITDA Margin	1.60%
EBIT Margin	0.19%
FCF Margin	2.87%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-141.36%
FCF Yield	31.39%

Dividend Details

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

Altman Z-Score	1.41
Piotroski F-Score	n/a