Pakistan
· Delayed Price · Currency is PKR Noon Sugar Mills Statistics
Total Valuation
PSX:NONS has a market cap or net worth of PKR 1.44 billion. The enterprise value is 7.24 billion.
| Market Cap | 1.44B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NONS has 16.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 0.18% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.12, with an EV/FCF ratio of 4.44.
| EV / Earnings | -11.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 55.12 |
| EV / EBIT | n/a |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 48.64 |
| Debt / FCF | 3.92 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -4.14% |
| Revenue Per Employee | 25.84M |
| Profits Per Employee | -1.30M |
| Employee Count | 497 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, PSX:NONS has paid 123.71 million in taxes.
| Income Tax | 123.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is -0.08, so PSX:NONS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 89.01 |
| 200-Day Moving Average | 80.42 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 10,728 |
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:NONS had revenue of PKR 12.84 billion and -646.22 million in losses. Loss per share was -39.12.
| Revenue | 12.84B |
| Gross Profit | 330.10M |
| Operating Income | -126.53M |
| Pretax Income | -522.51M |
| Net Income | -646.22M |
| EBITDA | 131.17M |
| EBIT | -126.53M |
| Loss Per Share | -39.12 |
Balance Sheet
The company has 586.15 million in cash and 6.39 billion in debt, giving a net cash position of -5.80 billion or -351.33 per share.
| Cash & Cash Equivalents | 586.15M |
| Total Debt | 6.39B |
| Net Cash | -5.80B |
| Net Cash Per Share | -351.33 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 100.93 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 98.72 |
Margins
Gross margin is 2.57%, with operating and profit margins of -0.99% and -5.03%.
| Gross Margin | 2.57% |
| Operating Margin | -0.99% |
| Pretax Margin | -4.07% |
| Profit Margin | -5.03% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -0.99% |
| FCF Margin | 12.70% |
Dividends & Yields
PSX:NONS 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.97% |
| FCF Yield | 113.47% |
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, 2010. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Jan 22, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
PSX:NONS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |