Faran Sugar Mills Statistics

Total Valuation

Faran Sugar Mills has a market cap or net worth of PKR 1.28 billion. The enterprise value is 6.61 billion.

Market Cap	1.28B
Enterprise Value	6.61B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	25.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
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	0.11
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.86.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	3.86
Debt / EBITDA	24.98
Debt / FCF	-1.62
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -69.53% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-69.53%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	29.40M
Profits Per Employee	-4.04M
Employee Count	390
Asset Turnover	1.33
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.05, so Faran Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-40.91%
50-Day Moving Average	45.93
200-Day Moving Average	51.34
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	7,216

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 11.14 billion and -1.53 billion in losses. Loss per share was -61.30.

Revenue	11.14B
Gross Profit	529.56M
Operating Income	43.89M
Pretax Income	-1.94B
Net Income	-1.53B
EBITDA	217.69M
EBIT	43.89M
Loss Per Share	-61.30

Full Income Statement

Balance Sheet

The company has 103.56 million in cash and 5.44 billion in debt, giving a net cash position of -5.33 billion or -213.33 per share.

Cash & Cash Equivalents	103.56M
Total Debt	5.44B
Net Cash	-5.33B
Net Cash Per Share	-213.33
Equity (Book Value)	1.41B
Book Value Per Share	56.33
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -241.17 million, giving a free cash flow of -3.35 billion.

Operating Cash Flow	-3.11B
Capital Expenditures	-241.17M
Free Cash Flow	-3.35B
FCF Per Share	-134.09

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of 0.39% and -13.76%.

Gross Margin	4.75%
Operating Margin	0.39%
Pretax Margin	-17.42%
Profit Margin	-13.76%
EBITDA Margin	1.95%
EBIT Margin	0.39%
FCF Margin	n/a

Dividends & Yields

Faran Sugar Mills 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	n/a
Shareholder Yield	n/a
Earnings Yield	-120.20%
FCF Yield	-262.91%

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

Faran Sugar Mills has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a