Stock NONS NOON SUGAR MILLS LIMITED
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Financials Noon Sugar Mills Limited

Equities

NONS

PK0010501010

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
106 PKR +0.95% Intraday chart for Noon Sugar Mills Limited +2.91% +32.50%
01-30 Noon Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-05 Noon 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 1 891.9 846.7 1,187 1,074 827.5 776.3
Enterprise Value (EV) 1 3,539 3,468 3,610 3,337 2,642 2,539
P/E ratio 4.23 x 3.76 x 4.64 x 4.22 x 1.78 x 1.85 x
Yield 4.81% 5.85% 4.87% 5.38% 7.98% 8.51%
Capitalization / Revenue 0.14 x 0.15 x 0.19 x 0.12 x 0.07 x 0.08 x
EV / Revenue 0.56 x 0.61 x 0.59 x 0.36 x 0.22 x 0.27 x
EV / EBITDA 5.57 x 4.47 x 4.49 x 4.24 x 2.2 x 1.78 x
EV / FCF -15.3 x 470 x 18.9 x 17 x 6.58 x 101 x
FCF Yield -6.53% 0.21% 5.29% 5.89% 15.2% 0.99%
Price to Book 1.2 x 0.91 x 1.05 x 0.81 x 0.48 x 0.37 x
Nbr of stocks (in thousands) 16,517 16,517 16,517 16,517 16,517 16,517
Reference price 2 54.00 51.26 71.87 65.00 50.10 47.00
Announcement Date 08/01/19 07/01/20 07/01/21 06/01/22 30/12/22 05/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 6,273 5,671 6,138 9,190 11,966 9,280
EBITDA 1 634.8 776.5 803.3 787.8 1,198 1,423
EBIT 1 524.2 616.7 652.5 641.3 1,040 1,240
Operating Margin 8.36% 10.87% 10.63% 6.98% 8.69% 13.36%
Earnings before Tax (EBT) 1 270.2 272.3 322.4 377.2 656.9 526.6
Net income 1 210.8 225.3 256.1 254.1 464 419.3
Net margin 3.36% 3.97% 4.17% 2.77% 3.88% 4.52%
EPS 2 12.76 13.64 15.50 15.38 28.09 25.39
Free Cash Flow 1 -231.2 7.382 191.1 196.7 401.7 25.22
FCF margin -3.69% 0.13% 3.11% 2.14% 3.36% 0.27%
FCF Conversion (EBITDA) - 0.95% 23.79% 24.96% 33.52% 1.77%
FCF Conversion (Net income) - 3.28% 74.64% 77.39% 86.58% 6.01%
Dividend per Share 2 2.600 3.000 3.500 3.500 4.000 4.000
Announcement Date 08/01/19 07/01/20 07/01/21 06/01/22 30/12/22 05/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2,647 2,622 2,423 2,264 1,814 1,763
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.17 x 3.376 x 3.017 x 2.873 x 1.514 x 1.239 x
Free Cash Flow 1 -231 7.38 191 197 402 25.2
ROE (net income / shareholders' equity) 31.6% 27% 24.8% 20.7% 30.3% 22%
ROA (Net income/ Total Assets) 8.21% 9.41% 9.61% 9.22% 14.4% 14.4%
Assets 1 2,568 2,394 2,664 2,757 3,217 2,911
Book Value Per Share 2 44.90 56.20 68.60 80.40 105.0 126.0
Cash Flow per Share 2 2.790 3.550 3.120 13.60 6.700 6.650
Capex 1 351 288 198 234 385 442
Capex / Sales 5.59% 5.08% 3.22% 2.55% 3.22% 4.76%
Announcement Date 08/01/19 07/01/20 07/01/21 06/01/22 30/12/22 05/01/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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