The Premier Sugar Mills & Distillery Company Limited (PSX: PMRS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
396.75
-2.78 (-0.70%)
At close: Jan 30, 2025

PSX:PMRS Statistics

Total Valuation

PSX:PMRS has a market cap or net worth of PKR 1.49 billion. The enterprise value is 33.43 billion.

Market Cap 1.49B
Enterprise Value 33.43B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:PMRS has 3.75 million shares outstanding. The number of shares has increased by 79.39% in one year.

Current Share Class n/a
Shares Outstanding 3.75M
Shares Change (YoY) +79.39%
Shares Change (QoQ) +317.57%
Owned by Insiders (%) 72.77%
Owned by Institutions (%) 1.55%
Float 594,722

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.51
EV / Sales 0.85
EV / EBITDA 51.89
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.69
Debt / EBITDA 40.01
Debt / FCF n/a
Interest Coverage -0.29

Financial Efficiency

Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE) -27.29%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 32.05M
Profits Per Employee -3.62M
Employee Count 1,229
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.79, so PSX:PMRS's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -11.83%
50-Day Moving Average 448.34
200-Day Moving Average 488.49
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 99

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:PMRS had revenue of PKR 39.40 billion and -4.45 billion in losses. Loss per share was -662.04.

Revenue 39.40B
Gross Profit 1.14B
Operating Income -1.42B
Pretax Income -6.24B
Net Income -4.45B
EBITDA 628.21M
EBIT -1.42B
Loss Per Share -662.04
Full Income Statement

Balance Sheet

The company has 859.46 million in cash and 25.14 billion in debt, giving a net cash position of -24.28 billion or -6,473.69 per share.

Cash & Cash Equivalents 859.46M
Total Debt 25.14B
Net Cash -24.28B
Net Cash Per Share -6,473.69
Equity (Book Value) 14.84B
Book Value Per Share 1,912.26
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of -3.61% and -11.31%.

Gross Margin 2.90%
Operating Margin -3.61%
Pretax Margin -15.83%
Profit Margin -11.31%
EBITDA Margin 1.59%
EBIT Margin -3.61%
FCF Margin n/a

Dividends & Yields

PSX:PMRS 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 n/a
Payout Ratio n/a
Buyback Yield -79.39%
Shareholder Yield -79.39%
Earnings Yield -299.34%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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