Pakistan · Delayed Price · Currency is PKR Faran Sugar Mills Statistics
Total Valuation
PSX:FRSM has a market cap or net worth of PKR 1.73 billion. The enterprise value is 7.12 billion.
| Market Cap | 1.73B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FRSM has 39.51 million shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 11.46% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.18.
| EV / Earnings | 17.91 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.84 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.69 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 37.74% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 31.72M |
| Profits Per Employee | 1.06M |
| Employee Count | 374 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PSX:FRSM has paid 248.37 million in taxes.
| Income Tax | 248.37M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has decreased by -3.49% 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 | -3.49% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 13,938 |
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 11.86 billion and earned 397.31 million in profits. Earnings per share was 10.00.
| Revenue | 11.86B |
| Gross Profit | 1.23B |
| Operating Income | 997.40M |
| Pretax Income | 645.68M |
| Net Income | 397.31M |
| EBITDA | 1.18B |
| EBIT | 997.40M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 206.60 million in cash and 5.60 billion in debt, with a net cash position of -5.39 billion or -136.45 per share.
| Cash & Cash Equivalents | 206.60M |
| Total Debt | 5.60B |
| Net Cash | -5.39B |
| Net Cash Per Share | -136.45 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 55.79 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -94.53 million, giving a free cash flow of 990.77 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -94.53M |
| Depreciation & Amortization | 179.43M |
| Net Borrowing | -710.35M |
| Free Cash Flow | 990.77M |
| FCF Per Share | 25.08 |
Margins
Gross margin is 10.36%, with operating and profit margins of 8.41% and 3.35%.
| Gross Margin | 10.36% |
| Operating Margin | 8.41% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.35% |
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 | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | 23.02% |
| FCF Yield | 57.41% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |