Stock ADAMS ADAM SUGAR MILLS LIMITED
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Financials Adam Sugar Mills Limited

Equities

ADAMS

PK0010901012

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 12/06/2024 am IST 		5-day change 1st Jan Change
41.71 PKR +0.85% Intraday chart for Adam Sugar Mills Limited +3.06% +4.56%
30/04 Adam Sugar Mills Limited Announces Board Reconstitution and Committee Restructuring CI
29/02 Adam Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 517.9 293.1 419.3 563.7 428 587.9
Enterprise Value (EV) 1 2,106 1,697 1,087 1,412 1,543 1,622
P/E ratio -16.8 x -1.37 x 1.32 x 2.88 x 3.03 x 5.8 x
Yield - - 16.5% 6.13% 10.1% 14.7%
Capitalization / Revenue 0.14 x 0.13 x 0.12 x 0.2 x 0.08 x 0.11 x
EV / Revenue 0.56 x 0.73 x 0.31 x 0.49 x 0.28 x 0.3 x
EV / EBITDA 48 x 65.9 x 1.34 x 2.86 x 2.21 x 2.4 x
EV / FCF -81.1 x 5.19 x 1.74 x -9.72 x -8.77 x 23.6 x
FCF Yield -1.23% 19.3% 57.6% -10.3% -11.4% 4.23%
Price to Book 0.46 x 0.09 x 0.12 x 0.15 x 0.11 x 0.11 x
Nbr of stocks (in thousands) 17,291 17,291 17,291 17,291 17,291 17,291
Reference price 2 29.95 16.95 24.25 32.60 24.75 34.00
Announcement Date 07/02/19 19/02/20 16/02/21 17/01/22 09/01/23 09/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,763 2,315 3,554 2,881 5,423 5,426
EBITDA 1 43.86 25.75 812.2 493.5 698.2 674.3
EBIT 1 -28.24 -62.82 584.3 272 474 401.5
Operating Margin -0.75% -2.71% 16.44% 9.44% 8.74% 7.4%
Earnings before Tax (EBT) 1 -30.74 -290.3 415.8 174.8 293.7 156.3
Net income 1 -30.74 -214.7 318.6 195.7 141.5 101.3
Net margin -0.82% -9.28% 8.96% 6.79% 2.61% 1.87%
EPS 2 -1.778 -12.42 18.42 11.32 8.182 5.860
Free Cash Flow 1 -25.96 326.8 626 -145.2 -175.9 68.61
FCF margin -0.69% 14.12% 17.61% -5.04% -3.24% 1.26%
FCF Conversion (EBITDA) - 1,269.19% 77.07% - - 10.18%
FCF Conversion (Net income) - - 196.5% - - 67.72%
Dividend per Share - - 4.000 2.000 2.500 5.000
Announcement Date 07/02/19 19/02/20 16/02/21 17/01/22 09/01/23 09/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,588 1,404 668 848 1,115 1,034
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.21 x 54.52 x 0.822 x 1.718 x 1.598 x 1.533 x
Free Cash Flow 1 -26 327 626 -145 -176 68.6
ROE (net income / shareholders' equity) -2.7% -9.5% 9.15% 5.28% 3.7% 2.13%
ROA (Net income/ Total Assets) -0.45% -0.77% 5.94% 2.85% 4.58% 3.2%
Assets 1 6,762 27,973 5,360 6,867 3,088 3,170
Book Value Per Share 2 64.50 196.0 211.0 218.0 224.0 317.0
Cash Flow per Share 2 1.640 4.050 5.790 11.10 3.750 2.040
Capex 1 306 98 52.2 124 350 192
Capex / Sales 8.13% 4.23% 1.47% 4.29% 6.46% 3.55%
Announcement Date 07/02/19 19/02/20 16/02/21 17/01/22 09/01/23 09/01/24
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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