Pakistan
· Delayed Price · Currency is PKR Faran Sugar Mills Statistics
Total Valuation
Faran Sugar Mills has a market cap or net worth of PKR 1.13 billion. The enterprise value is 10.34 billion.
| Market Cap | 1.13B |
| Enterprise Value | 10.34B |
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.
| Current Share Class | n/a |
| 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 | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.95 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.76 |
| 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 -44.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 9,062 |
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 5.56%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.56% |
| 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 | -51.20% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |