Pakistan
· Delayed Price · Currency is PKR Fauji Foods Statistics
Total Valuation
Fauji Foods has a market cap or net worth of PKR 39.69 billion. The enterprise value is 41.23 billion.
| Market Cap | 39.69B |
| Enterprise Value | 41.23B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fauji Foods has 2.52 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.89% |
| Float | 449.04M |
Valuation Ratios
The trailing PE ratio is 37.21.
| PE Ratio | 37.21 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 41.62 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 43.23.
| EV / Earnings | 39.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 32.60 |
| EV / FCF | 43.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.63 |
| Interest Coverage | 32.37 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 61.24M |
| Profits Per Employee | 2.38M |
| Employee Count | 443 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, Fauji Foods has paid 426.48 million in taxes.
| Income Tax | 426.48M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 0.78, so Fauji Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 8,826,358 |
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, Fauji Foods had revenue of PKR 27.13 billion and earned 1.05 billion in profits. Earnings per share was 0.42.
| Revenue | 27.13B |
| Gross Profit | 4.30B |
| Operating Income | 1.26B |
| Pretax Income | 1.48B |
| Net Income | 1.05B |
| EBITDA | 1.92B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.78 billion in cash and 6.32 billion in debt, giving a net cash position of -1.54 billion or -0.61 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 6.32B |
| Net Cash | -1.54B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 4.07 |
| Working Capital | 834.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -815.79 million, giving a free cash flow of 953.56 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -815.79M |
| Free Cash Flow | 953.56M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.66% and 3.88%.
| Gross Margin | 15.84% |
| Operating Margin | 4.66% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.51% |
Dividends & Yields
Fauji Foods 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 | 1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | 2.40% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Fauji Foods has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |