Pakistan · Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
PSX:TSML has a market cap or net worth of PKR 60.39 billion. The enterprise value is 87.78 billion.
| Market Cap | 60.39B |
| Enterprise Value | 87.78B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSML has 117.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 91.48% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 77.15.
| PE Ratio | 77.15 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.15 |
| EV / Sales | 1.62 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -10.49 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 35.11M |
| Profits Per Employee | 506,586 |
| Employee Count | 1,545 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, PSX:TSML has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +188.00% in the last 52 weeks. The beta is 0.33, so PSX:TSML's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +188.00% |
| 50-Day Moving Average | 333.76 |
| 200-Day Moving Average | 241.93 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 1,430 |
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 54.24 billion and earned 782.68 million in profits. Earnings per share was 6.65.
| Revenue | 54.24B |
| Gross Profit | 5.70B |
| Operating Income | 4.07B |
| Pretax Income | 1.01B |
| Net Income | 782.68M |
| EBITDA | 4.73B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 278.49 million in cash and 27.67 billion in debt, with a net cash position of -27.39 billion or -232.71 per share.
| Cash & Cash Equivalents | 278.49M |
| Total Debt | 27.67B |
| Net Cash | -27.39B |
| Net Cash Per Share | -232.71 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 127.97 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -324.50 million, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -324.50M |
| Depreciation & Amortization | 655.62M |
| Net Borrowing | 2.84B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -22.41 |
Margins
Gross margin is 10.50%, with operating and profit margins of 7.51% and 1.44%.
| Gross Margin | 10.50% |
| Operating Margin | 7.51% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.51% |
| 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 | 0.03% |
| Earnings Yield | 1.30% |
| FCF Yield | -4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |