Tandlianwala Sugar Mills Statistics

Total Valuation

Tandlianwala Sugar Mills has a market cap or net worth of PKR 9.16 billion. The enterprise value is 27.98 billion.

Market Cap	9.16B
Enterprise Value	27.98B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Tandlianwala Sugar Mills has 117.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	117.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	100.46%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.67
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 4.84, with an EV/FCF ratio of -4.25.

EV / Earnings	21.89
EV / Sales	0.71
EV / EBITDA	4.84
EV / EBIT	5.59
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.40.

Current Ratio	1.00
Quick Ratio	0.05
Debt / Equity	1.40
Debt / EBITDA	3.30
Debt / FCF	-2.90
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	22.11M
Profits Per Employee	720,245
Employee Count	1,775
Asset Turnover	0.95
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.58%
50-Day Moving Average	75.88
200-Day Moving Average	80.20
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	324

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, Tandlianwala Sugar Mills had revenue of PKR 39.25 billion and earned 1.28 billion in profits. Earnings per share was 10.86.

Revenue	39.25B
Gross Profit	6.25B
Operating Income	5.00B
Pretax Income	1.89B
Net Income	1.28B
EBITDA	5.78B
EBIT	5.00B
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 264.64 million in cash and 19.09 billion in debt, giving a net cash position of -18.82 billion or -159.92 per share.

Cash & Cash Equivalents	264.64M
Total Debt	19.09B
Net Cash	-18.82B
Net Cash Per Share	-159.92
Equity (Book Value)	13.62B
Book Value Per Share	115.72
Working Capital	-137.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.27 billion and capital expenditures -307.67 million, giving a free cash flow of -6.58 billion.

Operating Cash Flow	-6.27B
Capital Expenditures	-307.67M
Free Cash Flow	-6.58B
FCF Per Share	-55.90

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 12.75% and 3.26%.

Gross Margin	15.91%
Operating Margin	12.75%
Pretax Margin	4.80%
Profit Margin	3.26%
EBITDA Margin	14.74%
EBIT Margin	12.75%
FCF Margin	n/a

Dividends & Yields

Tandlianwala Sugar Mills 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	13.96%
FCF Yield	-71.85%

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

Tandlianwala Sugar Mills has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a