Pakistan
· Delayed Price · Currency is PKR Noon Sugar Mills Statistics
Total Valuation
Noon Sugar Mills has a market cap or net worth of PKR 1.21 billion. The enterprise value is 7.94 billion.
| Market Cap | 1.21B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 81.07% |
| Owned by Institutions (%) | 8.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -4.03.
| EV / Earnings | 15.58 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.07 |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 302.52.
| Current Ratio | 0.91 |
| Quick Ratio | 0.17 |
| Debt / Equity | 302.52 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -3.55 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 9.05% |
| Return on Capital (ROIC) | 12.56% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 988,335 |
| Employee Count | 516 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.61% |
| 50-Day Moving Average | 87.67 |
| 200-Day Moving Average | 69.91 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 619 |
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 10.86 billion and earned 509.98 million in profits. Earnings per share was 30.86.
| Revenue | 10.86B |
| Gross Profit | 2.25B |
| Operating Income | 1.57B |
| Pretax Income | 686.97M |
| Net Income | 509.98M |
| EBITDA | 1.77B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 30.86 |
Balance Sheet
The company has 259.56 million in cash and 7.00 billion in debt, giving a net cash position of -6.74 billion or -407.88 per share.
| Cash & Cash Equivalents | 259.56M |
| Total Debt | 7.00B |
| Net Cash | -6.74B |
| Net Cash Per Share | -407.88 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 140.02 |
| Working Capital | -923.55M |
Cash Flow
In the last 12 months, operating cash flow was -286.65 million and capital expenditures -1.68 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -286.65M |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -119.19 |
Margins
Gross margin is 20.75%, with operating and profit margins of 14.42% and 4.69%.
| Gross Margin | 20.75% |
| Operating Margin | 14.42% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.69% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.42% |
| FCF Margin | -18.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 42.27% |
| FCF Yield | -163.28% |
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 |