Al-Abbas Sugar Mills Limited (PSX:AABS)
Pakistan · Delayed Price · Currency is PKR 874.44
-1.54 (-0.18%)
At close: Jul 31, 2026
Al-Abbas Sugar Mills Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 10,804 | 15,612 | 16,508 | 14,569 | 10,362 | 7,421 |
Revenue Growth | -37.34% | -5.43% | 13.31% | 40.60% | 39.63% | -8.68% |
Gross Profit Gross Profit Growth | 2,257 | 2,741 | 3,610 | 4,972 | 2,336 | 1,128 |
Operating Income Operating Income Growth | 951.37 | 1,710 | 2,076 | 4,171 | 2,005 | 793.28 |
Net Income Net Income Growth | 741.48 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 |
Earnings Per Share EPS Growth | 42.71 | 73.17 | 89.31 | 212.22 | 110.22 | 43.31 |
EPS Growth | -25.31% | -18.08% | -57.92% | 92.54% | 154.50% | -39.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Sugar Sugar Growth | 7,449 | 4,837 | 3,805 | 3,008 | 2,801 |
Ethanol Ethanol Growth | 8,107 | 11,398 | 10,284 | 7,299 | 4,577 |
Other Segments Other Segments Growth | 55.02 | - | 480.12 | 54.54 | 42.98 |
Total Total Growth | 15,612 | 16,235 | 14,569 | 10,362 | 7,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,315 | 8,723 | 1,295 | 2,715 | 1,715 | 1,114 |
Total Debt Total Debt Growth | 3,048 | 3,094 | 2,583 | 2,763 | 2,981 | 2,187 |
Net Cash (Debt) Net Cash Growth | -733.05 | 5,629 | -1,288 | -48.08 | -1,266 | -1,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.22 | 324.18 | -74.18 | -2.77 | -72.90 | -61.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,941 | 8,187 | -845.77 | 2,486 | 307.29 | -1,428 |
Capital Expenditures CapEx Growth | -374.48 | -210 | -73.81 | -65.34 | -74.22 | -2.03 |
Free Cash Flow Free Cash Flow Growth | -2,316 | 7,977 | -919.58 | 2,420 | 233.06 | -1,430 |
Free Cash Flow Growth | - | - | - | 938.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 20.89% | 17.56% | 21.87% | 34.13% | 22.55% | 15.20% |
Operating Margin | 8.81% | 10.95% | 12.58% | 28.63% | 19.35% | 10.69% |
Pretax Margin | 11.81% | 13.80% | 10.79% | 27.48% | 19.79% | 11.25% |
Profit Margin | 6.86% | 8.14% | 9.39% | 25.29% | 18.47% | 10.13% |
FCF Margin | -21.43% | 51.09% | -5.57% | 16.61% | 2.25% | -19.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 56.000 | 55.000 | 40.000 |
Dividend Per Share Growth | -66.94% | 0% | -10.71% | 1.82% | 37.50% | -20.00% |
Dividend Yield | 5.71% | 4.91% | 9.37% | 11.94% | 24.59% | 21.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 20.51 | 14.22 | 6.54 | 2.56 | 2.81 | 6.67 |
P/FCF Ratio | - | 2.27 | - | 3.90 | 23.09 | - |
PS Ratio | 1.41 | 1.16 | 0.62 | 0.65 | 0.52 | 0.68 |