ANSM Food: Specialty/Candy
Consumer Non-Durables
22.16 -3.48%
Mkt Cap
1.3B
P/E (TTM)
—
EPS (TTM)
—
ROE (TTM)
—
Div Yield
—
Ansari Sugar Mills Limited (ANSM) Financial Statements, Ratios & Dividends
About
Ansari Sugar Mills Ltd. engages in the manufacture and sale of white sugar. It also produces by-products such as molasses, bagasse, and sugarcane press mud. The company was founded on July 9, 1989, and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.67B | 716.92M | |
| Gross Profit | 239.73M | 176.21M | |
| Net Income | -1.44B | -858.96M | |
| EPS | -25.72 | -15.30 | |
| ROE | -42.53% | -38.20% | |
| ROA | -9.91% | -7.21% | |
| Gross Margin | 14.34% | 24.58% | |
| Net Margin | -86.33% | -119.81% | |
| Current Ratio | 0.52 | 0.58 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 25.77M | -15.59M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 1.67B | 716.92M | |
| Cost of Goods Sold | -1.43B | -540.71M | |
| Gross Profit | 239.73M | 176.21M | |
| SG&A Expenses | -119.36M | -45.77M | |
| Research & Development | -75.9K | — | |
| Depreciation | -106.33M | -75.02M | |
| Other Operating Expense | -14.10M | -1.99M | |
| Total Operating Expense | -1.57B | -588.48M | |
| Operating Income (EBIT) | 106.27M | 128.45M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -668.44M | -1.06B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 2.70M | 0 | |
| Total Non-Operating Income | -665.74M | -1.06B | |
| Pre-Tax Income | -559.46M | -931.17M | |
| Income Tax | -884.21M | 72.20M | |
| Minority Interest | 0 | 0 | |
| Net Income | -1.44B | -858.96M | |
| EBITDA | 212.63M | 203.50M | |
| EPS (Basic) | -25.72 | -15.30 | |
| EPS (Diluted) | -25.72 | -15.30 | |
| Gross Margin | 14.34% | 24.58% | |
| Operating Margin | 6.36% | 17.92% | |
| EBITDA Margin | 12.71% | 28.38% | |
| Pre-Tax Margin | -33.45% | -129.88% | |
| Net Margin | -86.33% | -119.81% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -42.53% | -38.20% | |
| Return on Assets (ROA) | -9.91% | -7.21% | |
| Return on Invested Capital | -42.53% | -37.66% | |
| Gross Margin | 14.34% | 24.58% | |
| Operating Margin | 6.36% | 17.92% | |
| EBITDA Margin | 12.71% | 28.38% | |
| Net Margin | -86.33% | -119.81% | |
| Pre-Tax Margin | -33.45% | -129.88% | |
| Liquidity | |||
| Current Ratio | 0.52 | 0.58 | |
| Quick Ratio | 0.14 | 0.15 | |
| Leverage | |||
| Debt / Equity | 1.68 | 1.09 | |
| Debt / Assets | 0.31 | 0.31 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 4.45B | 4.48B | |
| Total Debt | 4.48B | 4.48B | |
| Efficiency | |||
| Asset Turnover | 0.11 | 0.06 | |
| Inventory Turnover | 0.36 | 0.14 | |
| Per Share | |||
| Book Value Per Share | 47.59 | 73.36 | |
| Tangible Book Per Share | 47.59 | 73.36 | |
| Cash Per Share | 0.54 | 0.08 | |
| Total Debt Per Share | 79.85 | 79.85 | |
| Working Capital Per Share | -89.01 | -72.11 | |
| Shares & Market | |||
| Total Shares Outstanding | 56,136,555 | 56,136,555 | |
| Market Cap | 886.40M | 326.15M | |
| Enterprise Value | 5.34B | 4.80B | |
| Employees | 126 | 63 | |
| Shareholders | 2,557 | 2,557 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.33 | 0.08 | |
| P/S Ratio | 0.53 | 0.45 | |
| P/CF Ratio | 3.33 | 9.97 | |
| EV/EBITDA | 25.11 | 23.61 | |
| Market Cap | 886.40M | 326.15M | |
| Enterprise Value | 5.34B | 4.80B |
| TTM | ||
|---|---|---|
| Income | ||
| Margins | ||
| Returns | ||
| Coverage & Debt | ||
| Debt / Revenue | 2.68 | |
| Valuation & Scores | ||
| Sloan Ratio | -10.05 | |
| Zmijewski Score | 0.75 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -42.53% | |
| Return on Tangible Equity | -42.53% | |
| Return on Tangible Assets | -9.91% | |
| Return on Total Capital | 1.35% | |
| ROCE | 2.34% | |
| Growth | ||
| EPS Diluted Growth | -0.68% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 0.75 | |
| Sloan Ratio | -10.05 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.06 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.2x | |
| Total Debt / Capital | 0.63% | |
| Assets / Equity (Leverage) | 5.47 | |
| Net Debt / EBITDA | 20.94 | |
| Effective Interest Rate | 14.91% | |
| Debt / Revenue | 2.68 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.18 | |
| Receivables Turnover | 3.57 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 13.27M | |
| Net Income / Employee | -11.46M | |
| Oper. Income / Employee | 843.5K | |
| Total Assets / Employee | 116.08M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 14.63B | |
| Invested Capital | 2.67B | |
| Working Capital | -5.00B | |
| Book Value Per Share | 47.59 | |
| Earnings Schedule | ||