Tandlianwala Sugar Mills Statistics

Total Valuation

Tandlianwala Sugar Mills has a market cap or net worth of PKR 8.36 billion. The enterprise value is 27.00 billion.

Market Cap	8.36B
Enterprise Value	27.00B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Tandlianwala Sugar Mills has 117.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	91.44%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.61
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 4.37, with an EV/FCF ratio of -2.65.

EV / Earnings	24.94
EV / Sales	0.70
EV / EBITDA	4.37
EV / EBIT	5.01
EV / FCF	-2.65

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.38.

Current Ratio	1.01
Quick Ratio	0.05
Debt / Equity	1.38
Debt / EBITDA	3.06
Debt / FCF	-1.86
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	9.32%
Return on Capital (ROIC)	12.32%
Revenue Per Employee	23.19M
Profits Per Employee	655,367
Employee Count	1,652
Asset Turnover	1.06
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is -0.07, so Tandlianwala Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.50%
50-Day Moving Average	72.43
200-Day Moving Average	78.45
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	539

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 38.31 billion and earned 1.08 billion in profits. Earnings per share was 9.20.

Revenue	38.31B
Gross Profit	6.12B
Operating Income	5.39B
Pretax Income	1.83B
Net Income	1.08B
EBITDA	6.11B
EBIT	5.39B
Earnings Per Share (EPS)	9.20

Full Income Statement

Balance Sheet

The company has 258.88 million in cash and 18.91 billion in debt, giving a net cash position of -18.65 billion or -158.42 per share.

Cash & Cash Equivalents	258.88M
Total Debt	18.91B
Net Cash	-18.65B
Net Cash Per Share	-158.42
Equity (Book Value)	13.71B
Book Value Per Share	116.49
Working Capital	248.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.95 billion and capital expenditures -224.52 million, giving a free cash flow of -10.18 billion.

Operating Cash Flow	-9.95B
Capital Expenditures	-224.52M
Free Cash Flow	-10.18B
FCF Per Share	-86.45

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 14.08% and 2.83%.

Gross Margin	15.98%
Operating Margin	14.08%
Pretax Margin	4.78%
Profit Margin	2.83%
EBITDA Margin	15.95%
EBIT Margin	14.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.96%
FCF Yield	-121.78%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a