Pakistan · Delayed Price · Currency is PKR Noon Sugar Mills Statistics
Total Valuation
PSX:NONS has a market cap or net worth of PKR 1.45 billion. The enterprise value is 10.53 billion.
| Market Cap | 1.45B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
PSX:NONS has 16.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -19.29 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 45.35% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 1.16M |
| Employee Count | 558 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, PSX:NONS has paid 186.96 million in taxes.
| Income Tax | 186.96M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.03, so PSX:NONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 86.94 |
| 200-Day Moving Average | 90.53 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 8,931 |
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 14.20 billion and earned 646.59 million in profits. Earnings per share was 39.15.
| Revenue | 14.20B |
| Gross Profit | 1.75B |
| Operating Income | 1.46B |
| Pretax Income | 833.55M |
| Net Income | 646.59M |
| EBITDA | 1.80B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 39.15 |
Balance Sheet
The company has 472.35 million in cash and 9.55 billion in debt, with a net cash position of -9.08 billion or -549.58 per share.
| Cash & Cash Equivalents | 472.35M |
| Total Debt | 9.55B |
| Net Cash | -9.08B |
| Net Cash Per Share | -549.58 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 126.56 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was -211.41 million and capital expenditures -283.74 million, giving a free cash flow of -495.15 million.
| Operating Cash Flow | -211.41M |
| Capital Expenditures | -283.74M |
| Depreciation & Amortization | 346.46M |
| Net Borrowing | 1.82B |
| Free Cash Flow | -495.15M |
| FCF Per Share | -29.98 |
Margins
Gross margin is 12.31%, with operating and profit margins of 10.26% and 4.55%.
| Gross Margin | 12.31% |
| Operating Margin | 10.26% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 44.53% |
| FCF Yield | -34.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |