Investing.com - Financial Markets Worldwide

Adam Sugar Mills Ltd (ADSU)

Karachi
Currency in PKR
77.95
+3.83(+5.17%)
Closed·

ADSU Financial Summary

Key Ratios

P/E Ratio-3.12
Price/Book0.2
Debt / Equity90.57%
Return on Equity-3.52%
Dividend Yield1.92%
EBITDA926.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,553.992,880.65,422.525,426.398,055.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa708.96406.56704.52638.05899.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa584.33276.39503.52377.25644.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa318.56195.67158.39117.5254.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,856.726,077.576,890.48,811.3410,543.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,229.51,299.521,971.12,032.023,918.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,644.483,769.174,014.935,263.665,257.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa626.06-142.43-191.7674.1-1,798.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa773.710.31185.84252.65-1,731.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.01-121.4-425.33-97.68-169.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-620.33203.72111.72-82.97986.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa108.3692.62-127.7672-914.06
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -19.21%
Dividend Yield
1.92%
Industry Median 5.39%
Annualised payout
1.50
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 26, 2025
EPS / Forecast
-1.90 / --
Revenue / Forecast
1.61B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Adam Sugar Mills's earnings for the latest quarter?

The Adam Sugar Mills EPS (TTM) is -19.21. Adam Sugar Mills reported sales of 1,609.53, net income of -32.86, and EPS of -1.90 for the latest quarter.

What was Adam Sugar Mills's net income for the latest quarter?

Adam Sugar Mills's net income for the latest quarter was -32.86.

How did Adam Sugar Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,880.46 in the previous quarter to 1,609.53 in the latest quarter, and net income moved from -11.04 to -32.86 compared to the previous quarter.

What is Adam Sugar Mills's net profit margin on a TTM basis?

Adam Sugar Mills's trailing twelve months (TTM) net profit margin is 0.67%.

How does Adam Sugar Mills's debt to equity ratio compare to industry standards?

Adam Sugar Mills's total debt-to-equity ratio is 90.57%.

What is Adam Sugar Mills's return on investment on a TTM basis?

Adam Sugar Mills's trailing twelve months (TTM) return on investment (ROI) is -3.52%.

Did Adam Sugar Mills gain or lose cash last quarter?

In the latest quarter, Adam Sugar Mills's net change in cash was -1,249.15 million.

What were Adam Sugar Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Adam Sugar Mills reported total assets of 12,314.39 million and total liabilities of 5,867.15 million.

How has Adam Sugar Mills's total revenue grown this year?

Adam Sugar Mills's total revenue was 3,880.46 in the previous quarter and 1,609.53 in the latest quarter.

What is Adam Sugar Mills's gross margin on a TTM basis?

Adam Sugar Mills's trailing twelve months (TTM) gross margin is 2.70%.

What was Adam Sugar Mills's revenue per share for the latest quarter?

Adam Sugar Mills's revenue per share for the latest quarter was 2,269.99.
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