BAFS Food: Specialty/Candy
Consumer Non-Durables
463.15 -0.45%
Mkt Cap
4.4B
P/E (TTM)
—
EPS (TTM)
-11.24
ROE (TTM)
-11.15%
Div Yield
0.43%
Baba Farid Sugar Mills Limited (BAFS) Financial Statements, Ratios & Dividends
About
Baba Farid Sugar Mills Ltd. engages in the manufacturing and sale of sugar and its by-products. Its products include molasses and filter cake. The company was founded in 1978 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 10.25B | 5.84B | |
| Gross Profit | 1.57B | 252.74M | |
| Net Income | 814.80M | -623.37M | |
| EPS | 86.22 | -65.96 | |
| ROE | 88.66% | — | |
| ROA | 12.81% | -11.20% | |
| Gross Margin | 15.36% | 4.33% | |
| Net Margin | 7.95% | -10.67% | |
| Current Ratio | 1.25 | 0.85 | |
| DPS | 2.00 | 0.00 | |
| Free Cash Flow | 2.66B | -2.03B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 10.25B | 5.84B | |
| Cost of Goods Sold | -8.67B | -5.59B | |
| Gross Profit | 1.57B | 252.74M | |
| SG&A Expenses | -222.22M | -182.71M | |
| Depreciation | -109.12M | -112.22M | |
| Other Operating Expense | -164.76M | -21.94M | |
| Total Operating Expense | -9.06B | -5.79B | |
| Operating Income (EBIT) | 1.19B | 48.09M | |
| Interest Income | 16.33M | 35.35M | |
| Interest Expense | -430.44M | -756.70M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 41.44M | 49.90M | |
| Total Non-Operating Income | -372.51M | -671.45M | |
| Pre-Tax Income | 814.80M | -623.37M | |
| Income Tax | 0 | 0 | |
| Minority Interest | 0 | 0 | |
| Net Income | 814.80M | -623.37M | |
| EBITDA | 1.30B | 160.31M | |
| EPS (Basic) | 86.22 | -65.96 | |
| EPS (Diluted) | 86.22 | -65.96 | |
| Gross Margin | 15.36% | 4.33% | |
| Operating Margin | 11.59% | 0.82% | |
| EBITDA Margin | 12.65% | 2.74% | |
| Pre-Tax Margin | 7.95% | -10.67% | |
| Net Margin | 7.95% | -10.67% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 88.66% | — | |
| Return on Assets (ROA) | 12.81% | -11.20% | |
| Return on Invested Capital | 67.33% | -198.38% | |
| Gross Margin | 15.36% | 4.33% | |
| Operating Margin | 11.59% | 0.82% | |
| EBITDA Margin | 12.65% | 2.74% | |
| Net Margin | 7.95% | -10.67% | |
| Pre-Tax Margin | 7.95% | -10.67% | |
| Liquidity | |||
| Current Ratio | 1.25 | 0.85 | |
| Quick Ratio | 0.53 | 0.05 | |
| Leverage | |||
| Debt / Equity | 0.20 | — | |
| Debt / Assets | 0.07 | 0.44 | |
| LT Debt / Equity | 0.10 | — | |
| LT Debt / Assets | 0.03 | 0.06 | |
| Net Debt | -3.45M | 2.66B | |
| Total Debt | 453.82M | 2.74B | |
| Efficiency | |||
| Asset Turnover | 1.61 | 1.05 | |
| Inventory Turnover | 5.23 | 2.92 | |
| Per Share | |||
| Book Value Per Share | 238.22 | -43.73 | |
| Tangible Book Per Share | 238.22 | -43.73 | |
| Cash Per Share | 48.39 | 8.90 | |
| Total Debt Per Share | 48.02 | 289.90 | |
| Working Capital Per Share | 26.76 | -51.16 | |
| Shares & Market | |||
| Total Shares Outstanding | 9,450,000 | 9,450,000 | |
| Market Cap | 2.56B | 459.74M | |
| Enterprise Value | 2.56B | 3.12B | |
| Employees | 448 | 444 | |
| Shareholders | 1,174 | 1,174 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 2.00 | 0.00 | |
| Dividend Yield | 0.74% | 0.00% | |
| Payout Ratio | 2.32% | — | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 3.14 | — | |
| P/B Ratio | 1.14 | — | |
| P/S Ratio | 0.25 | 0.08 | |
| P/CF Ratio | 0.94 | — | |
| EV/EBITDA | 1.97 | 19.43 | |
| Market Cap | 2.56B | 459.74M | |
| Enterprise Value | 2.56B | 3.12B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 5.06B | |
| Gross Profit | 510.09M | |
| Operating Income | 211.01M | |
| Net Income | -106.23M | |
| EBIT | 211.01M | |
| Free Cash Flow | -3.45B | |
| EPS (Basic) | -11.24 | |
| Margins | ||
| Gross Margin | 10.07% | |
| Operating Margin | 4.17% | |
| Net Margin | -2.10% | |
| Returns | ||
| Return on Equity (ROE) | -11.15% | |
| ROIC | -0.09% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Dividend Coverage | 8.01 | |
| Debt / Revenue | 1.08 | |
| Valuation & Scores | ||
| Sloan Ratio | 28.00 | |
| Zmijewski Score | 0.52 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 88.66% | |
| Return on Tangible Equity | 88.66% | |
| Return on Tangible Assets | 12.81% | |
| Return on Total Capital | 47.20% | |
| ROCE | 28.01% | |
| Growth | ||
| Sustainable Growth Rate | 86.61% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -1.18 | |
| Sloan Ratio | -28.33 | |
| Valuation (Computed) | ||
| Graham Number | 679.81 | |
| Tobin's Q Ratio | 0.39 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.8x | |
| Total Debt / Capital | 0.17% | |
| Assets / Equity (Leverage) | 2.89 | |
| Net Debt / EBITDA | -0.00 | |
| Effective Interest Rate | 26.96% | |
| Debt / Revenue | 0.04 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.35 | |
| Receivables Turnover | 426.76 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.02% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 22.87M | |
| Net Income / Employee | 1.82M | |
| Oper. Income / Employee | 2.65M | |
| Total Assets / Employee | 14.52M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 6.51B | |
| Invested Capital | 2.48B | |
| Working Capital | 252.86M | |
| Book Value Per Share | 238.22 | |
| Earnings Schedule | ||