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 |