The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
262.79
-7.21 (-2.67%)
At close: Jun 4, 2025

PSX:PMRS Statistics

Total Valuation

PSX:PMRS has a market cap or net worth of PKR 1.01 billion. The enterprise value is 31.28 billion.

Market Cap 1.01B
Enterprise Value 31.28B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:PMRS has 3.75 million shares outstanding.

Current Share Class 3.75M
Shares Outstanding 3.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.03
PB Ratio 0.07
P/TBV Ratio 0.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.80
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.90%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 27.75M
Profits Per Employee -2.86M
Employee Count 1,401
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 -41.30% in the last 52 weeks. The beta is 0.86, so PSX:PMRS's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -41.30%
50-Day Moving Average 363.97
200-Day Moving Average 465.51
Relative Strength Index (RSI) 17.99
Average Volume (20 Days) 1,375

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 38.88 billion and -4.01 billion in losses.

Revenue 38.88B
Gross Profit -1.49B
Operating Income -4.03B
Pretax Income -8.66B
Net Income -4.01B
EBITDA -1.73B
EBIT -4.03B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 23.55 billion in debt, giving a net cash position of -22.47 billion or -5,990.70 per share.

Cash & Cash Equivalents 1.08B
Total Debt 23.55B
Net Cash -22.47B
Net Cash Per Share -5,990.70
Equity (Book Value) 14.87B
Book Value Per Share 1,884.65
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 -3.83%, with operating and profit margins of -10.38% and -10.32%.

Gross Margin -3.83%
Operating Margin -10.38%
Pretax Margin -22.28%
Profit Margin -10.32%
EBITDA Margin -4.46%
EBIT Margin -10.38%
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 n/a
Shareholder Yield n/a
Earnings Yield -396.09%
FCF Yield n/a

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

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