PMRS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.4B
P/E (TTM)
—
EPS (TTM)
-226.21
ROE (TTM)
-14.30%
Div Yield
—
The Premier Sugar Mills (PMRS) Financial Statements, Ratios & Dividends
About
Premier Sugar Mills & Distillery Co. Ltd. engages in the manufacture and sale of white sugar and spirits. It also manufactures food made from cereals, fruits, vegetables, seeds or oils & prepare drugs and medicines. The company operates Sugar and Distillery segments. The company was founded on July 24, 1944, and is headquartered in Islamabad, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 29.86B | 39.40B | |
| Gross Profit | 1.30B | 855.20M | |
| Net Income | -2.29B | -2.48B | |
| EPS | -611.44 | -662.04 | |
| ROE | -39.41% | -30.17% | |
| ROA | -5.63% | -6.45% | |
| Gross Margin | 4.37% | 2.17% | |
| Net Margin | -7.68% | -6.30% | |
| Current Ratio | 0.68 | 0.64 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -6.03B | -6.10B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 29.86B | 39.40B | |
| Cost of Goods Sold | -28.56B | -38.54B | |
| Gross Profit | 1.30B | 855.20M | |
| SG&A Expenses | -3.01B | -2.47B | |
| Depreciation | -2.45B | -2.16B | |
| Other Operating Expense | -105.94M | -398.75M | |
| Total Operating Expense | -31.67B | -41.40B | |
| Operating Income (EBIT) | -1.81B | -2.01B | |
| Interest Income | 486.60M | 103.39M | |
| Interest Expense | -3.95B | -4.81B | |
| Equity in Earnings | 8.93M | 16.02M | |
| Other Non-Operating Income | 62.56M | 10.44M | |
| Total Non-Operating Income | -3.39B | -4.67B | |
| Pre-Tax Income | -5.20B | -6.67B | |
| Income Tax | 965.72M | 2.20B | |
| Minority Interest | 1.93B | 1.97B | |
| Net Income | -2.29B | -2.48B | |
| EBITDA | 642.15M | 152.74M | |
| EPS (Basic) | -611.44 | -662.04 | |
| EPS (Diluted) | -611.44 | -662.04 | |
| Gross Margin | 4.37% | 2.17% | |
| Operating Margin | -6.06% | -5.10% | |
| EBITDA Margin | 2.15% | 0.39% | |
| Pre-Tax Margin | -17.41% | -16.94% | |
| Net Margin | -7.68% | -6.30% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -39.41% | -30.17% | |
| Return on Assets (ROA) | -5.63% | -6.45% | |
| Return on Invested Capital | -19.77% | -17.71% | |
| Gross Margin | 4.37% | 2.17% | |
| Operating Margin | -6.06% | -5.10% | |
| EBITDA Margin | 2.15% | 0.39% | |
| Net Margin | -7.68% | -6.30% | |
| Pre-Tax Margin | -17.41% | -16.94% | |
| Liquidity | |||
| Current Ratio | 0.68 | 0.64 | |
| Quick Ratio | 0.16 | 0.15 | |
| Leverage | |||
| Debt / Equity | 4.48 | 2.45 | |
| Debt / Assets | 0.47 | 0.45 | |
| LT Debt / Equity | 1.14 | 0.91 | |
| LT Debt / Assets | 0.12 | 0.17 | |
| Net Debt | 18.65B | 16.66B | |
| Total Debt | 19.58B | 17.81B | |
| Efficiency | |||
| Asset Turnover | 0.73 | 1.02 | |
| Inventory Turnover | 3.25 | 5.32 | |
| Per Share | |||
| Book Value Per Share | 1166.62 | 1936.71 | |
| Tangible Book Per Share | 1166.62 | 1936.71 | |
| Cash Per Share | 248.16 | 308.85 | |
| Total Debt Per Share | 5221.61 | 4750.28 | |
| Working Capital Per Share | -1795.81 | -1383.21 | |
| Shares & Market | |||
| Total Shares Outstanding | 3,750,000 | 3,750,000 | |
| Market Cap | 1.31B | 1.90B | |
| Enterprise Value | 27.37B | 26.57B | |
| Employees | 2,523 | 2,667 | |
| Shareholders | 931 | 931 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -511.0K | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.30 | 0.26 | |
| P/S Ratio | 0.04 | 0.05 | |
| EV/EBITDA | 42.62 | 173.96 | |
| Market Cap | 1.31B | 1.90B | |
| Enterprise Value | 27.37B | 26.57B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 37.17B | |
| Gross Profit | 5.29B | |
| Operating Income | 1.63B | |
| Net Income | -848.27M | |
| EBIT | 1.63B | |
| Free Cash Flow | -12.64B | |
| EPS (Basic) | -226.21 | |
| Margins | ||
| Gross Margin | 14.23% | |
| Operating Margin | 4.39% | |
| Net Margin | -2.28% | |
| Returns | ||
| Return on Equity (ROE) | -14.30% | |
| ROIC | -0.07% | |
| Coverage & Debt | ||
| Interest Coverage | 0.5x | |
| Dividend Coverage | -3247.12 | |
| Debt / Revenue | 0.99 | |
| Valuation & Scores | ||
| Sloan Ratio | 21.06 | |
| Zmijewski Score | 0.14 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -39.41% | |
| Return on Tangible Equity | -39.41% | |
| Return on Tangible Assets | -5.63% | |
| Return on Total Capital | -5.61% | |
| ROCE | -7.81% | |
| Growth | ||
| EPS Diluted Growth | 0.08% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -0.01 | |
| Sloan Ratio | -0.43 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.03 | |
| Leverage & Coverage | ||
| Interest Coverage | -0.5x | |
| Total Debt / Capital | 0.82% | |
| Assets / Equity (Leverage) | 9.57 | |
| Net Debt / EBITDA | 29.04 | |
| Effective Interest Rate | 21.15% | |
| Debt / Revenue | 0.66 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.10 | |
| Receivables Turnover | 17.47 | |
| Dividends (Computed) | ||
| Dividend Coverage | -6076.93 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 11.84M | |
| Net Income / Employee | -908.8K | |
| Oper. Income / Employee | -716.7K | |
| Total Assets / Employee | 16.59M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 41.85B | |
| Invested Capital | 9.35B | |
| Working Capital | -6.73B | |
| Book Value Per Share | 1166.62 | |
| Earnings Schedule | ||