Noon Sugar Mills Limited (PSX:NONS)

Noon Sugar Mills Statistics

Total Valuation

PSX:NONS has a market cap or net worth of PKR 1.52 billion. The enterprise value is 9.07 billion.

Market Cap	1.52B
Enterprise Value	9.07B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.63%
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	0.13
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	3.48
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.77, with an EV/FCF ratio of 20.74.

EV / Earnings	-11.81
EV / Sales	0.75
EV / EBITDA	93.77
EV / EBIT	n/a
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.04.

Current Ratio	0.85
Quick Ratio	0.07
Debt / Equity	5.04
Debt / EBITDA	79.93
Debt / FCF	17.68
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -40.03% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-40.03%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	24.41M
Profits Per Employee	-1.54M
Employee Count	497
Asset Turnover	0.94
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.07, so PSX:NONS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-8.00%
50-Day Moving Average	80.31
200-Day Moving Average	79.60
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	1,826

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 12.13 billion and -767.84 million in losses. Loss per share was -46.47.

Revenue	12.13B
Gross Profit	394.98M
Operating Income	-94.06M
Pretax Income	-667.25M
Net Income	-767.84M
EBITDA	96.53M
EBIT	-94.06M
Loss Per Share	-46.47

Balance Sheet

The company has 181.51 million in cash and 7.73 billion in debt, giving a net cash position of -7.55 billion or -457.04 per share.

Cash & Cash Equivalents	181.51M
Total Debt	7.73B
Net Cash	-7.55B
Net Cash Per Share	-457.04
Equity (Book Value)	1.53B
Book Value Per Share	92.34
Working Capital	-1.47B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.57 billion, giving a free cash flow of 437.27 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.57B
Free Cash Flow	437.27M
FCF Per Share	26.47

Margins

Gross margin is 3.26%, with operating and profit margins of -0.78% and -6.33%.

Gross Margin	3.26%
Operating Margin	-0.78%
Pretax Margin	-5.50%
Profit Margin	-6.33%
EBITDA Margin	0.80%
EBIT Margin	-0.78%
FCF Margin	3.60%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-50.53%
FCF Yield	28.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.99
Piotroski F-Score	n/a