Al-Noor Sugar Mills Limited (PSX:ALNRS)

Al-Noor Sugar Mills Statistics

Total Valuation

PSX:ALNRS has a market cap or net worth of PKR 2.02 billion. The enterprise value is 10.50 billion.

Market Cap	2.02B
Enterprise Value	10.50B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ALNRS has 20.47 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	12.77%
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	1.39
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.26.

EV / Earnings	-103.29
EV / Sales	0.58
EV / EBITDA	6.20
EV / EBIT	9.69
EV / FCF	7.26

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.28.

Current Ratio	0.97
Quick Ratio	0.14
Debt / Equity	1.28
Debt / EBITDA	5.56
Debt / FCF	6.25
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	25.93M
Profits Per Employee	-146,861
Employee Count	692
Asset Turnover	0.83
Inventory Turnover	1.79

Taxes

In the past 12 months, PSX:ALNRS has paid 175.19 million in taxes.

Income Tax	175.19M
Effective Tax Rate	238.16%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is -0.03, so PSX:ALNRS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+16.18%
50-Day Moving Average	87.17
200-Day Moving Average	80.31
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	4,399

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:ALNRS had revenue of PKR 17.94 billion and -101.63 million in losses. Loss per share was -4.96.

Revenue	17.94B
Gross Profit	2.50B
Operating Income	1.02B
Pretax Income	73.56M
Net Income	-101.63M
EBITDA	1.62B
EBIT	1.02B
Loss Per Share	-4.96

Balance Sheet

The company has 554.03 million in cash and 9.04 billion in debt, giving a net cash position of -8.48 billion or -414.28 per share.

Cash & Cash Equivalents	554.03M
Total Debt	9.04B
Net Cash	-8.48B
Net Cash Per Share	-414.28
Equity (Book Value)	7.06B
Book Value Per Share	345.24
Working Capital	-323.83M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -307.04 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-307.04M
Free Cash Flow	1.45B
FCF Per Share	70.64

Margins

Gross margin is 13.91%, with operating and profit margins of 5.67% and -0.57%.

Gross Margin	13.91%
Operating Margin	5.67%
Pretax Margin	0.41%
Profit Margin	-0.57%
EBITDA Margin	9.02%
EBIT Margin	5.67%
FCF Margin	8.06%

Dividends & Yields

PSX:ALNRS 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	0.13%
Shareholder Yield	n/a
Earnings Yield	-5.04%
FCF Yield	71.76%

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

The last stock split was on January 22, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 22, 2014
Split Type	Forward
Split Ratio	1.05

Scores

PSX:ALNRS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4