Noon Sugar Mills Statistics

Total Valuation

Noon Sugar Mills has a market cap or net worth of PKR 1.53 billion. The enterprise value is 8.27 billion.

Market Cap	1.53B
Enterprise Value	8.27B

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.

Current Share Class	n/a
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 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.66
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 4.68, with an EV/FCF ratio of -4.20.

EV / Earnings	16.21
EV / Sales	0.76
EV / EBITDA	4.68
EV / EBIT	5.28
EV / FCF	-4.20

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.03.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	3.03
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 +14.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.49%
50-Day Moving Average	79.84
200-Day Moving Average	76.93
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	4,399

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	4.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.76%
Buyback Yield	-0.09%
Shareholder Yield	4.22%
Earnings Yield	33.27%
FCF Yield	-128.51%

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

Noon Sugar Mills has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a