Al-Abbas Sugar Mills Limited (PSX: AABS)

Al-Abbas Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,507	10,148	9,444	5,382	5,018	5,521
Market Cap Growth	7.46%	7.46%	75.47%	7.27%	-9.12%	57.43%
Enterprise Value	13,795	12,758	11,892	8,299	7,157	5,502
Last Close Price	720.37	584.51	513.52	244.86	202.34	200.08
PE Ratio	8.07	6.54	2.56	2.81	6.67	4.44
PS Ratio	0.76	0.61	0.65	0.52	0.68	0.68
PB Ratio	1.56	1.23	1.36	1.17	1.49	1.63
P/TBV Ratio	1.23	1.23	1.36	1.17	1.49	1.63
P/FCF Ratio	-	-	3.90	23.09	-	2.18
P/OCF Ratio	-	-	3.80	17.52	-	2.12
EV/Sales Ratio	0.84	0.77	0.82	0.80	0.96	0.68
EV/EBITDA Ratio	6.32	5.87	2.79	3.94	7.93	3.97
EV/EBIT Ratio	6.64	6.14	2.85	4.14	9.02	4.32
EV/FCF Ratio	-15.00	-	4.91	35.61	-	2.18
Debt / Equity Ratio	0.33	0.33	0.40	0.65	0.65	0.39
Debt / EBITDA Ratio	1.25	1.25	0.65	1.41	2.42	0.95
Debt / FCF Ratio	-	-	1.14	12.79	-	0.52
Asset Turnover	-	-	1.34	1.25	1.09	1.26
Inventory Turnover	-	-	2.59	2.78	3.36	4.41
Quick Ratio	-	-	0.55	0.47	0.31	0.92
Current Ratio	-	-	2.02	1.63	1.45	1.58
Return on Equity (ROE)	20.43%	20.43%	63.92%	47.98%	22.23%	37.58%
Return on Assets (ROA)	-	-	23.90%	15.14%	7.25%	12.34%
Return on Capital (ROIC)	12.56%	12.56%	30.19%	19.07%	9.65%	16.64%
Earnings Yield	12.40%	15.28%	39.01%	35.56%	14.99%	22.54%
FCF Yield	-7.35%	-	25.63%	4.33%	-28.50%	45.80%
Dividend Yield	6.94%	8.55%	10.91%	22.46%	19.77%	24.99%
Payout Ratio	34.63%	-	37.31%	31.54%	91.67%	96.91%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	6.94%	8.55%	10.91%	22.46%	19.77%	24.99%

Source: S&P Capital IQ. Standard template. Financial Sources.