Tandlianwala Sugar Mills Limited (PSX:TSML)

Tandlianwala Sugar Mills Statistics

Total Valuation

PSX:TSML has a market cap or net worth of PKR 22.61 billion. The enterprise value is 46.02 billion.

Market Cap	22.61B
Enterprise Value	46.02B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TSML has 117.71 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	117.71M
Shares Outstanding	117.71M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	91.44%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 65.07.

PE Ratio	65.07
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -10.17.

EV / Earnings	132.20
EV / Sales	1.27
EV / EBITDA	8.75
EV / EBIT	10.23
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.

Current Ratio	1.03
Quick Ratio	0.05
Debt / Equity	1.69
Debt / EBITDA	4.50
Debt / FCF	-5.23
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	29.15%
Revenue Per Employee	22.01M
Profits Per Employee	210,723
Employee Count	1,652
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

In the past 12 months, PSX:TSML has paid 718.45 million in taxes.

Income Tax	718.45M
Effective Tax Rate	67.36%

Stock Price Statistics

The stock price has increased by +117.91% in the last 52 weeks. The beta is -0.12, so PSX:TSML's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+117.91%
50-Day Moving Average	228.52
200-Day Moving Average	162.65
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	846

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 36.37 billion and earned 348.12 million in profits. Earnings per share was 2.95.

Revenue	36.37B
Gross Profit	5.15B
Operating Income	4.50B
Pretax Income	1.07B
Net Income	348.12M
EBITDA	5.19B
EBIT	4.50B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 269.96 million in cash and 23.68 billion in debt, giving a net cash position of -23.41 billion or -198.89 per share.

Cash & Cash Equivalents	269.96M
Total Debt	23.68B
Net Cash	-23.41B
Net Cash Per Share	-198.89
Equity (Book Value)	14.00B
Book Value Per Share	118.94
Working Capital	980.66M

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -66.03 million, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-66.03M
Free Cash Flow	-4.53B
FCF Per Share	-38.46

Margins

Gross margin is 14.15%, with operating and profit margins of 12.37% and 0.96%.

Gross Margin	14.15%
Operating Margin	12.37%
Pretax Margin	2.93%
Profit Margin	0.96%
EBITDA Margin	14.26%
EBIT Margin	12.37%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.54%
FCF Yield	-20.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3