NONS Agricultural Commodities/Milling
Process Industries
83.77 +1.52%
Mkt Cap
1.4B
P/E (TTM)
4.41
EPS (TTM)
18.72
ROE (TTM)
17.36%
Div Yield
4.77%
Noon Sugar Mills Limited (NONS) Financial Statements, Ratios & Dividends
About
Noon Sugar Mills Ltd. engages in the manufacturing and sale of white sugar and spirit. It operates through the following segments: Sugar and Distillery. The company was founded on April 1, 1964 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 11.74B | 11.33B | |
| Gross Profit | 1.39B | 1.10B | |
| Net Income | 670.91M | -619.45M | |
| EPS | 40.62 | -37.50 | |
| ROE | 38.82% | -35.53% | |
| ROA | 7.64% | -8.12% | |
| Gross Margin | 11.85% | 9.68% | |
| Net Margin | 5.71% | -5.47% | |
| Current Ratio | 0.75 | 0.71 | |
| DPS | 4.00 | 0.00 | |
| Free Cash Flow | 757.14M | -3.47B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 11.74B | 11.33B | |
| Cost of Goods Sold | -10.35B | -10.23B | |
| Gross Profit | 1.39B | 1.10B | |
| SG&A Expenses | -547.22M | -567.80M | |
| Depreciation | -208.82M | -197.65M | |
| Other Operating Expense | -2.11M | 49.18M | |
| Total Operating Expense | -10.90B | -10.75B | |
| Operating Income (EBIT) | 842.04M | 577.46M | |
| Interest Income | 6.08M | 2.31M | |
| Interest Expense | -541.59M | -1.10B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 516.47M | -34.0K | |
| Total Non-Operating Income | -19.03M | -1.06B | |
| Pre-Tax Income | 823.01M | -479.91M | |
| Income Tax | -152.10M | -139.54M | |
| Minority Interest | 0 | 0 | |
| Net Income | 670.91M | -619.45M | |
| EBITDA | 1.05B | 775.10M | |
| EPS (Basic) | 40.62 | -37.50 | |
| EPS (Diluted) | 40.62 | -37.50 | |
| Gross Margin | 11.85% | 9.68% | |
| Operating Margin | 7.17% | 5.10% | |
| EBITDA Margin | 8.96% | 6.84% | |
| Pre-Tax Margin | 7.01% | -4.24% | |
| Net Margin | 5.71% | -5.47% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 38.82% | -35.53% | |
| Return on Assets (ROA) | 7.64% | -8.12% | |
| Return on Invested Capital | 27.92% | -33.16% | |
| Gross Margin | 11.85% | 9.68% | |
| Operating Margin | 7.17% | 5.10% | |
| EBITDA Margin | 8.96% | 6.84% | |
| Net Margin | 5.71% | -5.47% | |
| Pre-Tax Margin | 7.01% | -4.24% | |
| Liquidity | |||
| Current Ratio | 0.75 | 0.71 | |
| Quick Ratio | 0.23 | 0.22 | |
| Leverage | |||
| Debt / Equity | 2.06 | 3.80 | |
| Debt / Assets | 0.50 | 0.59 | |
| LT Debt / Equity | 0.53 | 0.18 | |
| LT Debt / Assets | 0.13 | 0.03 | |
| Net Debt | 4.17B | 5.24B | |
| Total Debt | 4.24B | 5.32B | |
| Efficiency | |||
| Asset Turnover | 1.34 | 1.49 | |
| Inventory Turnover | 3.27 | 3.11 | |
| Per Share | |||
| Book Value Per Share | 124.43 | 84.82 | |
| Tangible Book Per Share | 124.04 | 84.82 | |
| Cash Per Share | 3.99 | 4.82 | |
| Total Debt Per Share | 256.71 | 322.16 | |
| Working Capital Per Share | -78.96 | -127.70 | |
| Shares & Market | |||
| Total Shares Outstanding | 16,517,453 | 16,517,453 | |
| Market Cap | 1.49B | 1.14B | |
| Enterprise Value | 5.66B | 6.38B | |
| Employees | 558 | 497 | |
| Shareholders | 1,789 | 1,789 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 4.00 | 0.00 | |
| Dividend Yield | 4.44% | 0.00% | |
| Payout Ratio | 9.85% | — | |
| Total Dividends Paid | -5.0K | -65.10M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 2.22 | — | |
| P/B Ratio | 0.72 | 0.81 | |
| P/S Ratio | 0.13 | 0.10 | |
| P/CF Ratio | 0.89 | — | |
| EV/EBITDA | 5.38 | 8.23 | |
| Market Cap | 1.49B | 1.14B | |
| Enterprise Value | 5.66B | 6.38B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 12.69B | |
| Gross Profit | 1.36B | |
| Operating Income | 519.58M | |
| Net Income | 309.18M | |
| EBIT | 519.58M | |
| Free Cash Flow | -1.81B | |
| EPS (Basic) | 18.72 | |
| Margins | ||
| Gross Margin | 10.71% | |
| Operating Margin | 4.09% | |
| Net Margin | 2.44% | |
| Returns | ||
| Return on Equity (ROE) | 17.36% | |
| ROIC | 0.11% | |
| Coverage & Debt | ||
| Interest Coverage | 0.8x | |
| Dividend Coverage | 10.34 | |
| Debt / Revenue | 0.63 | |
| Valuation & Scores | ||
| P/E (TTM) | 4.41 | |
| Sloan Ratio | 18.62 | |
| Zmijewski Score | 0.28 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 38.82% | |
| Return on Tangible Equity | 38.90% | |
| Return on Tangible Assets | 7.65% | |
| Return on Total Capital | 12.94% | |
| ROCE | 33.75% | |
| Growth | ||
| Sustainable Growth Rate | 35.00% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -0.39 | |
| Sloan Ratio | -4.69 | |
| Valuation (Computed) | ||
| Graham Number | 337.22 | |
| Tobin's Q Ratio | 0.18 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.6x | |
| Total Debt / Capital | 0.67% | |
| Assets / Equity (Leverage) | 4.13 | |
| Net Debt / EBITDA | 3.97 | |
| Effective Interest Rate | 11.33% | |
| Debt / Revenue | 0.36 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.81 | |
| Receivables Turnover | 10.16 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.10% | |
| Dividend Coverage | 58836.20 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 21.05M | |
| Net Income / Employee | 1.20M | |
| Oper. Income / Employee | 1.51M | |
| Total Assets / Employee | 15.20M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 8.47B | |
| Invested Capital | 3.15B | |
| Working Capital | -1.30B | |
| Book Value Per Share | 124.43 | |
| Earnings Schedule | ||