Noon Sugar Mills Limited (PSX: NONS)

Noon Sugar Mills Statistics

Total Valuation

Noon Sugar Mills has a market cap or net worth of PKR 1.12 billion. The enterprise value is 6.37 billion.

Market Cap	1.12B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Noon Sugar Mills has 16.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	81.07%
Owned by Institutions (%)	8.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -2.37.

EV / Earnings	-10.29
EV / Sales	0.56
EV / EBITDA	8.22
EV / EBIT	11.03
EV / FCF	-2.37

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.80.

Current Ratio	0.71
Quick Ratio	0.18
Debt / Equity	3.80
Debt / EBITDA	6.86
Debt / FCF	-1.98
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -35.53% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	-35.53%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	22.79M
Profits Per Employee	-1.25M
Employee Count	497
Asset Turnover	1.49
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.05, so Noon Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-13.92%
50-Day Moving Average	79.80
200-Day Moving Average	80.21
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	1,640

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, Noon Sugar Mills had revenue of PKR 11.33 billion and -619.45 million in losses. Loss per share was -37.50.

Revenue	11.33B
Gross Profit	1.13B
Operating Income	577.86M
Pretax Income	-479.91M
Net Income	-619.45M
EBITDA	775.51M
EBIT	577.86M
Loss Per Share	-37.50

Balance Sheet

The company has 71.23 million in cash and 5.32 billion in debt, giving a net cash position of -5.25 billion or -317.85 per share.

Cash & Cash Equivalents	71.23M
Total Debt	5.32B
Net Cash	-5.25B
Net Cash Per Share	-317.85
Equity (Book Value)	1.40B
Book Value Per Share	84.82
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was -698.89 million and capital expenditures -1.99 billion, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-698.89M
Capital Expenditures	-1.99B
Free Cash Flow	-2.68B
FCF Per Share	-162.52

Margins

Gross margin is 9.97%, with operating and profit margins of 5.10% and -5.47%.

Gross Margin	9.97%
Operating Margin	5.10%
Pretax Margin	-4.24%
Profit Margin	-5.47%
EBITDA Margin	6.85%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

Noon Sugar Mills 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-55.15%
FCF Yield	-238.99%

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

Noon Sugar Mills has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a