Pakistan
· Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
Tandlianwala Sugar Mills has a market cap or net worth of PKR 9.54 billion. The enterprise value is 28.37 billion.
| Market Cap | 9.54B |
| Enterprise Value | 28.37B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 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.
| 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 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -4.31.
| EV / Earnings | 22.19 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.67 |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 140.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.05 |
| Debt / Equity | 140.14 |
| 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 +31.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 78.17 |
| 200-Day Moving Average | 87.53 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 55 |
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 |
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 |
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 |
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 | -16.76% |
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 | 13.40% |
| FCF Yield | -68.94% |
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 |