Tandlianwala Sugar Mills Statistics

Total Valuation

PSX:TSML has a market cap or net worth of PKR 7.77 billion. The enterprise value is 26.62 billion.

Market Cap	7.77B
Enterprise Value	26.62B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TSML has 117.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	117.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	91.44%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -3.52.

EV / Earnings	26.20
EV / Sales	0.69
EV / EBITDA	4.24
EV / EBIT	4.83
EV / FCF	-3.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.

Current Ratio	1.03
Quick Ratio	0.06
Debt / Equity	1.37
Debt / EBITDA	3.07
Debt / FCF	-2.55
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	35.71%
Revenue Per Employee	23.30M
Profits Per Employee	615,037
Employee Count	1,652
Asset Turnover	0.90
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.07, so PSX:TSML's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.33%
50-Day Moving Average	73.05
200-Day Moving Average	76.20
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	338

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:TSML had revenue of PKR 38.50 billion and earned 1.02 billion in profits. Earnings per share was 8.63.

Revenue	38.50B
Gross Profit	6.34B
Operating Income	5.51B
Pretax Income	1.76B
Net Income	1.02B
EBITDA	6.21B
EBIT	5.51B
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 457.12 million in cash and 19.31 billion in debt, giving a net cash position of -18.85 billion or -160.15 per share.

Cash & Cash Equivalents	457.12M
Total Debt	19.31B
Net Cash	-18.85B
Net Cash Per Share	-160.15
Equity (Book Value)	14.10B
Book Value Per Share	119.80
Working Capital	900.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -142.13 million, giving a free cash flow of -7.56 billion.

Operating Cash Flow	-7.42B
Capital Expenditures	-142.13M
Free Cash Flow	-7.56B
FCF Per Share	-64.23

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 14.31% and 2.64%.

Gross Margin	16.47%
Operating Margin	14.31%
Pretax Margin	4.58%
Profit Margin	2.64%
EBITDA Margin	16.13%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

PSX:TSML 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	13.08%
FCF Yield	-97.32%

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

PSX:TSML has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a