Faran Sugar Mills Limited (PSX:FRSM)

Faran Sugar Mills Statistics

Total Valuation

PSX:FRSM has a market cap or net worth of PKR 2.10 billion. The enterprise value is 8.49 billion.

Market Cap	2.10B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FRSM has 39.51 million shares outstanding. The number of shares has increased by 16.88% in one year.

Current Share Class	39.51M
Shares Outstanding	39.51M
Shares Change (YoY)	+16.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	8.41%
Float	20.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	2.59
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.44

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.75.

Current Ratio	0.70
Quick Ratio	0.12
Debt / Equity	3.75
Debt / EBITDA	62.39
Debt / FCF	8.22
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-31.18%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	29.54M
Profits Per Employee	-1.49M
Employee Count	379
Asset Turnover	1.02
Inventory Turnover	2.16

Taxes

Income Tax	-561.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.08, so PSX:FRSM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.99%
50-Day Moving Average	54.34
200-Day Moving Average	47.09
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	16,893

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 11.20 billion and -565.08 million in losses. Loss per share was -18.13.

Revenue	11.20B
Gross Profit	377.35M
Operating Income	-62.55M
Pretax Income	-1.13B
Net Income	-565.08M
EBITDA	107.26M
EBIT	-62.55M
Loss Per Share	-18.13

Balance Sheet

The company has 300.93 million in cash and 6.69 billion in debt, giving a net cash position of -6.39 billion or -161.74 per share.

Cash & Cash Equivalents	300.93M
Total Debt	6.69B
Net Cash	-6.39B
Net Cash Per Share	-161.74
Equity (Book Value)	1.79B
Book Value Per Share	45.20
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 979.58 million and capital expenditures -166.03 million, giving a free cash flow of 813.55 million.

Operating Cash Flow	979.58M
Capital Expenditures	-166.03M
Free Cash Flow	813.55M
FCF Per Share	20.59

Margins

Gross margin is 3.37%, with operating and profit margins of -0.56% and -5.05%.

Gross Margin	3.37%
Operating Margin	-0.56%
Pretax Margin	-10.06%
Profit Margin	-5.05%
EBITDA Margin	0.96%
EBIT Margin	-0.56%
FCF Margin	7.27%

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	-16.88%
Shareholder Yield	-16.88%
Earnings Yield	-26.86%
FCF Yield	38.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

PSX:FRSM has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3