Faran Sugar Mills Limited (PSX:FRSM)

Faran Sugar Mills Statistics

Total Valuation

PSX:FRSM has a market cap or net worth of PKR 2.20 billion. The enterprise value is 4.77 billion.

Market Cap	2.20B
Enterprise Value	4.77B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FRSM has 39.51 million shares outstanding. The number of shares has increased by 45.71% in one year.

Current Share Class	39.51M
Shares Outstanding	39.51M
Shares Change (YoY)	+45.71%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	11.40%
Float	18.42M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	0.96
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 2.09.

EV / Earnings	18.72
EV / Sales	0.40
EV / EBITDA	4.80
EV / EBIT	5.78
EV / FCF	2.09

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.24.

Current Ratio	0.40
Quick Ratio	0.14
Debt / Equity	1.24
Debt / EBITDA	3.09
Debt / FCF	1.19
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	26.10%
Revenue Per Employee	31.58M
Profits Per Employee	672,009
Employee Count	379
Asset Turnover	1.61
Inventory Turnover	5.75

Taxes

Income Tax	-230.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.13, so PSX:FRSM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.29%
50-Day Moving Average	54.51
200-Day Moving Average	48.38
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	49,646

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 11.97 billion and earned 254.69 million in profits. Earnings per share was 6.99.

Revenue	11.97B
Gross Profit	1.05B
Operating Income	708.49M
Pretax Income	24.33M
Net Income	254.69M
EBITDA	876.60M
EBIT	708.49M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 137.27 million in cash and 2.71 billion in debt, with a net cash position of -2.57 billion or -65.11 per share.

Cash & Cash Equivalents	137.27M
Total Debt	2.71B
Net Cash	-2.57B
Net Cash Per Share	-65.11
Equity (Book Value)	2.18B
Book Value Per Share	55.28
Working Capital	-1.95B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -150.89 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-150.89M
Free Cash Flow	2.29B
FCF Per Share	57.84

Margins

Gross margin is 8.82%, with operating and profit margins of 5.92% and 2.13%.

Gross Margin	8.82%
Operating Margin	5.92%
Pretax Margin	0.20%
Profit Margin	2.13%
EBITDA Margin	7.33%
EBIT Margin	5.92%
FCF Margin	19.10%

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	-45.71%
Shareholder Yield	-45.71%
Earnings Yield	11.60%
FCF Yield	104.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7