Pakistan · Delayed Price · Currency is PKR Noon Sugar Mills Statistics
Total Valuation
PSX:NONS has a market cap or net worth of PKR 1.44 billion. The enterprise value is 4.70 billion.
| Market Cap | 1.44B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:NONS has 16.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.44.
| EV / Earnings | 7.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.73 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 40.75% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 25.67M |
| Profits Per Employee | 1.15M |
| Employee Count | 558 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, PSX:NONS has paid 186.03 million in taxes.
| Income Tax | 186.03M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is -0.18, so PSX:NONS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 104.27 |
| 200-Day Moving Average | 91.33 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 4,244 |
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 14.32 billion and earned 639.16 million in profits. Earnings per share was 38.70.
| Revenue | 14.32B |
| Gross Profit | 1.73B |
| Operating Income | 1.35B |
| Pretax Income | 825.19M |
| Net Income | 639.16M |
| EBITDA | 1.63B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 38.70 |
Balance Sheet
The company has 1.83 billion in cash and 5.09 billion in debt, with a net cash position of -3.26 billion or -197.55 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.09B |
| Net Cash | -3.26B |
| Net Cash Per Share | -197.55 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 129.88 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 82.61 |
Margins
Gross margin is 12.10%, with operating and profit margins of 9.42% and 4.46%.
| Gross Margin | 12.10% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.46% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.42% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 44.47% |
| FCF Yield | 94.95% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |