Noon Sugar Mills Statistics

Total Valuation

PSX:NONS has a market cap or net worth of PKR 1.40 billion. The enterprise value is 5.44 billion.

Market Cap	1.40B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NONS has 16.52 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	16.52M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
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	0.12
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -49.05.

EV / Earnings	-7.73
EV / Sales	0.47
EV / EBITDA	7.12
EV / EBIT	9.54
EV / FCF	-49.05

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.58.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	3.58
Debt / EBITDA	7.14
Debt / FCF	-49.20
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	-36.88%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	23.33M
Profits Per Employee	-1.41M
Employee Count	497
Asset Turnover	1.30
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.06, so PSX:NONS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.16%
50-Day Moving Average	79.11
200-Day Moving Average	80.41
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	1,470

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 11.59 billion and -703.19 million in losses. Loss per share was -42.57.

Revenue	11.59B
Gross Profit	823.17M
Operating Income	569.85M
Pretax Income	-560.46M
Net Income	-703.19M
EBITDA	763.82M
EBIT	569.85M
Loss Per Share	-42.57

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 5.45 billion in debt, giving a net cash position of -4.04 billion or -244.66 per share.

Cash & Cash Equivalents	1.41B
Total Debt	5.45B
Net Cash	-4.04B
Net Cash Per Share	-244.66
Equity (Book Value)	1.52B
Book Value Per Share	92.19
Working Capital	-846.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.20 billion, giving a free cash flow of -110.84 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.20B
Free Cash Flow	-110.84M
FCF Per Share	-6.71

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 4.92% and -6.07%.

Gross Margin	7.10%
Operating Margin	4.92%
Pretax Margin	-4.83%
Profit Margin	-6.07%
EBITDA Margin	6.59%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

PSX:NONS 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-50.38%
FCF Yield	-7.94%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a