Feroze1888 Mills Statistics

Total Valuation

PSX:FML has a market cap or net worth of PKR 22.60 billion. The enterprise value is 57.27 billion.

Market Cap	22.60B
Enterprise Value	57.27B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FML has 399.41 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	399.41M
Shares Outstanding	399.41M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	0.00%
Float	156.70M

Valuation Ratios

The trailing PE ratio is 43.23.

PE Ratio	43.23
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	25.94
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 65.73.

EV / Earnings	107.84
EV / Sales	0.82
EV / EBITDA	8.99
EV / EBIT	19.16
EV / FCF	65.73

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.

Current Ratio	1.05
Quick Ratio	0.30
Debt / Equity	1.04
Debt / EBITDA	5.50
Debt / FCF	40.27
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	6.14M
Profits Per Employee	46,456
Employee Count	11,432
Asset Turnover	0.80
Inventory Turnover	2.21

Taxes

In the past 12 months, PSX:FML has paid 679.54 million in taxes.

Income Tax	679.54M
Effective Tax Rate	56.13%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.11, so PSX:FML's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.74%
50-Day Moving Average	45.27
200-Day Moving Average	64.86
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	255,843

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:FML had revenue of PKR 70.22 billion and earned 531.09 million in profits. Earnings per share was 1.31.

Revenue	70.22B
Gross Profit	9.20B
Operating Income	2.99B
Pretax Income	1.21B
Net Income	531.09M
EBITDA	6.12B
EBIT	2.99B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 415.02 million in cash and 35.09 billion in debt, giving a net cash position of -34.67 billion or -86.81 per share.

Cash & Cash Equivalents	415.02M
Total Debt	35.09B
Net Cash	-34.67B
Net Cash Per Share	-86.81
Equity (Book Value)	33.81B
Book Value Per Share	80.13
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.90 billion, giving a free cash flow of 871.26 million.

Operating Cash Flow	3.77B
Capital Expenditures	-2.90B
Depreciation & Amortization	3.13B
Net Borrowing	-1.05B
Free Cash Flow	871.26M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.26% and 0.76%.

Gross Margin	13.10%
Operating Margin	4.26%
Pretax Margin	1.72%
Profit Margin	0.76%
EBITDA Margin	8.72%
EBIT Margin	4.26%
FCF Margin	1.24%

Dividends & Yields

PSX:FML 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	0.01%
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	2.35%
FCF Yield	3.86%

Dividend Details

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:FML has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6