Pakistan
· Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
PSX:TSML has a market cap or net worth of PKR 20.97 billion. The enterprise value is 45.58 billion.
| Market Cap | 20.97B |
| Enterprise Value | 45.58B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSML has 117.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 91.44% |
| Owned by Institutions (%) | n/a |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 92.89.
| PE Ratio | 92.89 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -8.31.
| EV / Earnings | 201.87 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.72 |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.02 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -4.51 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 30.78% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 136,686 |
| Employee Count | 1,652 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, PSX:TSML has paid 564.41 million in taxes.
| Income Tax | 564.41M |
| Effective Tax Rate | 71.43% |
Stock Price Statistics
The stock price has increased by +155.03% in the last 52 weeks. The beta is 0.16, so PSX:TSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +155.03% |
| 50-Day Moving Average | 115.78 |
| 200-Day Moving Average | 85.02 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 1,067 |
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 35.91 billion and earned 225.80 million in profits. Earnings per share was 1.92.
| Revenue | 35.91B |
| Gross Profit | 5.36B |
| Operating Income | 4.69B |
| Pretax Income | 790.22M |
| Net Income | 225.80M |
| EBITDA | 5.39B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 156.88 million in cash and 24.77 billion in debt, giving a net cash position of -24.61 billion or -209.12 per share.
| Cash & Cash Equivalents | 156.88M |
| Total Debt | 24.77B |
| Net Cash | -24.61B |
| Net Cash Per Share | -209.12 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 118.67 |
| Working Capital | 675.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -46.01 million, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | -5.44B |
| Capital Expenditures | -46.01M |
| Free Cash Flow | -5.49B |
| FCF Per Share | -46.62 |
Margins
Gross margin is 14.93%, with operating and profit margins of 13.07% and 0.63%.
| Gross Margin | 14.93% |
| Operating Margin | 13.07% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.63% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 13.07% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | -26.17% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |