Stock BAFS BABA FARID SUGAR MILLS LIMITED
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Financials Baba Farid Sugar Mills Limited

Equities

BAFS

PK0027901013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
59.21 PKR -1.32% Intraday chart for Baba Farid Sugar Mills Limited 0.00% +57.81%
01-31 Baba Farid Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-06 Baba Farid Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 359.1 465.4 345.6 497.4 358.2 274
Enterprise Value (EV) 1 2,262 1,609 1,039 1,015 1,101 908.1
P/E ratio -0.96 x -0.68 x -1.21 x 4.07 x -1.48 x 3.02 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 3.83 x 0.19 x 0.13 x 0.09 x 0.06 x
EV / Revenue 1.73 x 13.2 x 0.58 x 0.26 x 0.28 x 0.2 x
EV / EBITDA -17 x -4.05 x -72.8 x 3.82 x -10.1 x 1.88 x
EV / FCF 7.72 x 23.9 x -4.93 x -4.58 x -1.03 x 11.4 x
FCF Yield 13% 4.18% -20.3% -21.8% -97% 8.77%
Price to Book 1.09 x 0.54 x 0.26 x 0.28 x 0.13 x 0.1 x
Nbr of stocks (in thousands) 9,450 9,450 9,450 9,450 9,450 9,450
Reference price 2 38.00 49.24 36.57 52.63 37.90 28.99
Announcement Date 19-01-06 20-01-06 21-01-01 22-01-08 23-01-09 24-01-06
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,311 121.6 1,784 3,864 3,939 4,543
EBITDA 1 -133.1 -397 -14.28 265.6 -108.9 481.9
EBIT 1 -208.5 -472.8 -107.8 174.1 -211.2 371.1
Operating Margin -15.9% -388.76% -6.04% 4.51% -5.36% 8.17%
Earnings before Tax (EBT) 1 -378.3 -627.6 -276.9 166.4 -167.7 92.59
Net income 1 -374.1 -682.6 -286.1 122.2 -242.3 90.7
Net margin -28.53% -561.34% -16.04% 3.16% -6.15% 2%
EPS 2 -39.58 -72.24 -30.27 12.93 -25.64 9.598
Free Cash Flow 1 293.1 67.34 -210.9 -221.6 -1,068 79.68
FCF margin 22.36% 55.37% -11.82% -5.74% -27.13% 1.75%
FCF Conversion (EBITDA) - - - - - 16.53%
FCF Conversion (Net income) - - - - - 87.85%
Dividend per Share - - - - - -
Announcement Date 19-01-06 20-01-06 21-01-01 22-01-08 23-01-09 24-01-06
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,903 1,144 694 518 743 634
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.3 x -2.88 x -48.6 x 1.951 x -6.822 x 1.316 x
Free Cash Flow 1 293 67.3 -211 -222 -1,068 79.7
ROE (net income / shareholders' equity) -73.1% -114% -25.8% 7.77% -10.6% 3.22%
ROA (Net income/ Total Assets) -4.04% -9.2% -1.97% 3.02% -3.22% 4.81%
Assets 1 9,260 7,418 14,542 4,049 7,529 1,885
Book Value Per Share 2 34.90 91.70 143.0 190.0 293.0 303.0
Cash Flow per Share 2 0.2300 2.790 37.70 2.850 23.90 12.40
Capex 1 53.1 53.8 99.8 196 294 58.1
Capex / Sales 4.05% 44.22% 5.59% 5.06% 7.45% 1.28%
Announcement Date 19-01-06 20-01-06 21-01-01 22-01-08 23-01-09 24-01-06
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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