Adam Sugar Mills Limited (PSX:ADAMS)

Adam Sugar Mills Statistics

Total Valuation

PSX:ADAMS has a market cap or net worth of PKR 1.19 billion. The enterprise value is 4.66 billion.

Market Cap	1.19B
Enterprise Value	4.66B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PSX:ADAMS has 17.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -29.23.

EV / Earnings	-22.73
EV / Sales	0.52
EV / EBITDA	13.90
EV / EBIT	86.96
EV / FCF	-29.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.

Current Ratio	1.04
Quick Ratio	0.20
Debt / Equity	0.69
Debt / EBITDA	10.84
Debt / FCF	-22.80
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	18.53M
Profits Per Employee	-422,329
Employee Count	485
Asset Turnover	0.79
Inventory Turnover	2.29

Taxes

Income Tax	-84.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.37% in the last 52 weeks. The beta is 0.34, so PSX:ADAMS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+48.37%
50-Day Moving Average	65.77
200-Day Moving Average	55.22
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	13,867

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:ADAMS had revenue of PKR 8.99 billion and -204.83 million in losses. Loss per share was -11.85.

Revenue	8.99B
Gross Profit	386.66M
Operating Income	53.54M
Pretax Income	-289.52M
Net Income	-204.83M
EBITDA	334.88M
EBIT	53.54M
Loss Per Share	-11.85

Balance Sheet

The company has 169.67 million in cash and 3.63 billion in debt, giving a net cash position of -3.46 billion or -200.15 per share.

Cash & Cash Equivalents	169.67M
Total Debt	3.63B
Net Cash	-3.46B
Net Cash Per Share	-200.15
Equity (Book Value)	5.28B
Book Value Per Share	305.62
Working Capital	149.74M

Cash Flow

In the last 12 months, operating cash flow was 352.91 million and capital expenditures -512.18 million, giving a free cash flow of -159.26 million.

Operating Cash Flow	352.91M
Capital Expenditures	-512.18M
Free Cash Flow	-159.26M
FCF Per Share	-9.21

Margins

Gross margin is 4.30%, with operating and profit margins of 0.60% and -2.28%.

Gross Margin	4.30%
Operating Margin	0.60%
Pretax Margin	-3.22%
Profit Margin	-2.28%
EBITDA Margin	3.73%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.50
Dividend Yield	2.17%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.04%
Earnings Yield	-17.14%
FCF Yield	-13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ADAMS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3