Noon Sugar Mills Limited (PSX:NONS)

Noon Sugar Mills Statistics

Total Valuation

PSX:NONS has a market cap or net worth of PKR 1.46 billion. The enterprise value is 7.26 billion.

Market Cap	1.46B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Thursday, January 1, 2026.

Earnings Date	Jan 1, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:NONS has 16.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	0.18%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	0.90
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.30, with an EV/FCF ratio of 4.45.

EV / Earnings	-11.24
EV / Sales	0.57
EV / EBITDA	55.30
EV / EBIT	n/a
EV / FCF	4.45

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.83.

Current Ratio	0.83
Quick Ratio	0.20
Debt / Equity	3.83
Debt / EBITDA	48.64
Debt / FCF	3.92
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-32.47%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	25.84M
Profits Per Employee	-1.30M
Employee Count	497
Asset Turnover	1.10
Inventory Turnover	2.32

Taxes

In the past 12 months, PSX:NONS has paid 123.71 million in taxes.

Income Tax	123.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is -0.06, so PSX:NONS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+9.22%
50-Day Moving Average	87.31
200-Day Moving Average	83.61
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	2,299

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:NONS had revenue of PKR 12.84 billion and -646.22 million in losses. Loss per share was -39.12.

Revenue	12.84B
Gross Profit	330.10M
Operating Income	-126.53M
Pretax Income	-522.51M
Net Income	-646.22M
EBITDA	131.17M
EBIT	-126.53M
Loss Per Share	-39.12

Balance Sheet

The company has 586.15 million in cash and 6.39 billion in debt, giving a net cash position of -5.80 billion or -351.33 per share.

Cash & Cash Equivalents	586.15M
Total Debt	6.39B
Net Cash	-5.80B
Net Cash Per Share	-351.33
Equity (Book Value)	1.67B
Book Value Per Share	100.93
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.28B
Free Cash Flow	1.63B
FCF Per Share	98.72

Margins

Gross margin is 2.57%, with operating and profit margins of -0.99% and -5.03%.

Gross Margin	2.57%
Operating Margin	-0.99%
Pretax Margin	-4.07%
Profit Margin	-5.03%
EBITDA Margin	1.02%
EBIT Margin	-0.99%
FCF Margin	12.70%

Dividends & Yields

PSX:NONS 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-44.22%
FCF Yield	111.59%

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 22, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jan 22, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

PSX:NONS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3