The Premier Sugar Mills & Distillery Company Limited (PSX: PMRS)

PMRS Statistics

Total Valuation

The Premier Sugar Mills & Distillery Company has a market cap or net worth of PKR 1.90 billion. The enterprise value is 33.84 billion.

Market Cap	1.90B
Enterprise Value	33.84B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

The Premier Sugar Mills & Distillery Company has 3.75 million shares outstanding. The number of shares has increased by 30.54% in one year.

Shares Outstanding	3.75M
Shares Change (YoY)	+30.54%
Shares Change (QoQ)	+0.00%
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	0.06
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -10.59.

EV / Earnings	-46.09
EV / Sales	0.95
EV / EBITDA	7.14
EV / EBIT	12.52
EV / FCF	-10.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.69.

Current Ratio	0.86
Quick Ratio	0.11
Debt / Equity	1.69
Debt / EBITDA	5.31
Debt / FCF	-7.87
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	28.86M
Profits Per Employee	-597,367
Employee Count	1,229
Asset Turnover	0.81
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.24%
50-Day Moving Average	532.72
200-Day Moving Average	509.09
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	799

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, The Premier Sugar Mills & Distillery Company had revenue of PKR 35.47 billion and -734.16 million in losses. Loss per share was -172.41.

Revenue	35.47B
Gross Profit	5.20B
Operating Income	2.70B
Pretax Income	-1.82B
Net Income	-734.16M
EBITDA	4.65B
EBIT	2.70B
Loss Per Share	-172.41

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	-3.65B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -2.07 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-2.07B
Free Cash Flow	-3.20B
FCF Per Share	-852.15

Margins

Gross margin is 14.65%, with operating and profit margins of 7.61% and -2.07%.

Gross Margin	14.65%
Operating Margin	7.61%
Pretax Margin	-5.13%
Profit Margin	-2.07%
EBITDA Margin	13.10%
EBIT Margin	7.61%
FCF Margin	-9.01%

Dividends & Yields

The Premier Sugar Mills & Distillery Company 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	-30.54%
Shareholder Yield	-30.54%
Earnings Yield	-34.07%
FCF Yield	-168.41%

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

The Premier Sugar Mills & Distillery Company has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a