Pakistan
· Delayed Price · Currency is PKR Tandlianwala Sugar Mills Statistics
Total Valuation
PSX:TSML has a market cap or net worth of PKR 23.55 billion. The enterprise value is 46.96 billion.
| Market Cap | 23.55B |
| Enterprise Value | 46.96B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSML has 117.71 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 117.71M |
| Shares Outstanding | 117.71M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 91.44% |
| Owned by Institutions (%) | n/a |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 67.79.
| PE Ratio | 67.79 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -10.37.
| EV / Earnings | 134.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.44 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -5.23 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 29.15% |
| Revenue Per Employee | 22.01M |
| Profits Per Employee | 210,723 |
| Employee Count | 1,652 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, PSX:TSML has paid 718.45 million in taxes.
| Income Tax | 718.45M |
| Effective Tax Rate | 67.36% |
Stock Price Statistics
The stock price has increased by +117.38% in the last 52 weeks. The beta is -0.33, so PSX:TSML's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +117.38% |
| 50-Day Moving Average | 211.16 |
| 200-Day Moving Average | 114.80 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 756 |
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:TSML had revenue of PKR 36.37 billion and earned 348.12 million in profits. Earnings per share was 2.95.
| Revenue | 36.37B |
| Gross Profit | 5.15B |
| Operating Income | 4.50B |
| Pretax Income | 1.07B |
| Net Income | 348.12M |
| EBITDA | 5.19B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 269.96 million in cash and 23.68 billion in debt, giving a net cash position of -23.41 billion or -198.89 per share.
| Cash & Cash Equivalents | 269.96M |
| Total Debt | 23.68B |
| Net Cash | -23.41B |
| Net Cash Per Share | -198.89 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 118.94 |
| Working Capital | 980.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -66.03 million, giving a free cash flow of -4.53 billion.
| Operating Cash Flow | -4.46B |
| Capital Expenditures | -66.03M |
| Free Cash Flow | -4.53B |
| FCF Per Share | -38.46 |
Margins
Gross margin is 14.15%, with operating and profit margins of 12.37% and 0.96%.
| Gross Margin | 14.15% |
| Operating Margin | 12.37% |
| Pretax Margin | 2.93% |
| Profit Margin | 0.96% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
PSX:TSML 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -19.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:TSML has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |