Pakistan · Delayed Price · Currency is PKR Noon Sugar Mills Statistics
Total Valuation
PSX:NONS has a market cap or net worth of PKR 1.38 billion. The enterprise value is 9.05 billion.
| Market Cap | 1.38B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NONS has 16.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.80 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -6.62 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 38.60% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 554,084 |
| Employee Count | 558 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, PSX:NONS has paid 161.23 million in taxes.
| Income Tax | 161.23M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.02, so PSX:NONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 92.50 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 14,976 |
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 12.69 billion and earned 309.18 million in profits. Earnings per share was 18.73.
| Revenue | 12.69B |
| Gross Profit | 1.36B |
| Operating Income | 1.12B |
| Pretax Income | 470.41M |
| Net Income | 309.18M |
| EBITDA | 1.48B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 18.73 |
Balance Sheet
The company has 259.08 million in cash and 7.93 billion in debt, with a net cash position of -7.67 billion or -464.63 per share.
| Cash & Cash Equivalents | 259.08M |
| Total Debt | 7.93B |
| Net Cash | -7.67B |
| Net Cash Per Share | -464.63 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 114.70 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was -595.59 million and capital expenditures -602.93 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -595.59M |
| Capital Expenditures | -602.93M |
| Depreciation & Amortization | 354.37M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -72.56 |
Margins
Gross margin is 10.73%, with operating and profit margins of 8.84% and 2.44%.
| Gross Margin | 10.73% |
| Operating Margin | 8.84% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 22.41% |
| FCF Yield | -86.88% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |