Noon Sugar Mills Limited (PSX:NONS)

Noon Sugar Mills Statistics

Total Valuation

PSX:NONS has a market cap or net worth of PKR 1.95 billion. The enterprise value is 6.13 billion.

Market Cap	1.95B
Enterprise Value	6.13B

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jan 19, 2026

Share Statistics

PSX:NONS has 16.52 million shares outstanding.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	0.18%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	1.23
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 3.86.

EV / Earnings	9.14
EV / Sales	0.52
EV / EBITDA	4.87
EV / EBIT	5.84
EV / FCF	3.86

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.06.

Current Ratio	0.75
Quick Ratio	0.16
Debt / Equity	2.06
Debt / EBITDA	3.37
Debt / FCF	2.67
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 38.82% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	38.82%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	32.27%
Revenue Per Employee	21.05M
Profits Per Employee	1.20M
Employee Count	558
Asset Turnover	1.34
Inventory Turnover	3.61

Taxes

In the past 12 months, PSX:NONS has paid 152.10 million in taxes.

Income Tax	152.10M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is -0.05, so PSX:NONS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+68.65%
50-Day Moving Average	96.91
200-Day Moving Average	87.89
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	81,416

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 11.74 billion and earned 670.91 million in profits. Earnings per share was 40.62.

Revenue	11.74B
Gross Profit	1.47B
Operating Income	1.05B
Pretax Income	823.01M
Net Income	670.91M
EBITDA	1.26B
EBIT	1.05B
Earnings Per Share (EPS)	40.62

Balance Sheet

The company has 59.05 million in cash and 4.24 billion in debt, with a net cash position of -4.18 billion or -253.13 per share.

Cash & Cash Equivalents	59.05M
Total Debt	4.24B
Net Cash	-4.18B
Net Cash Per Share	-253.13
Equity (Book Value)	2.06B
Book Value Per Share	124.43
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -918.97 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-918.97M
Free Cash Flow	1.59B
FCF Per Share	96.15

Margins

Gross margin is 12.53%, with operating and profit margins of 8.94% and 5.71%.

Gross Margin	12.53%
Operating Margin	8.94%
Pretax Margin	7.01%
Profit Margin	5.71%
EBITDA Margin	10.72%
EBIT Margin	8.94%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	34.36%
FCF Yield	81.33%

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 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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6