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 |