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	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	12,465	10,148	9,444	5,382	5,018	5,521
Market Cap Growth	54.51%	7.46%	75.47%	7.27%	-9.12%	57.43%
Enterprise Value	10,576	12,758	11,892	8,299	7,157	5,502
Last Close Price	717.91	565.28	496.63	236.81	195.68	193.50
PE Ratio	20.96	6.54	2.56	2.81	6.67	4.44
PS Ratio	0.81	0.62	0.65	0.52	0.68	0.68
PB Ratio	1.52	1.27	1.36	1.17	1.49	1.63
P/TBV Ratio	1.56	1.27	1.36	1.17	1.49	1.63
P/FCF Ratio	4.57	-	3.90	23.09	-	2.18
P/OCF Ratio	4.57	-	3.80	17.52	-	2.12
EV/Sales Ratio	0.69	0.77	0.82	0.80	0.96	0.68
EV/EBITDA Ratio	10.20	5.87	2.79	3.94	7.94	3.97
EV/EBIT Ratio	11.34	6.15	2.85	4.14	9.02	4.32
EV/FCF Ratio	3.87	-	4.91	35.61	-	2.18
Debt / Equity Ratio	0.30	0.32	0.40	0.65	0.65	0.39
Debt / EBITDA Ratio	2.37	1.18	0.65	1.41	2.42	0.95
Debt / FCF Ratio	0.90	-	1.14	12.79	-	0.52
Asset Turnover	1.18	1.34	1.34	1.25	1.09	1.26
Inventory Turnover	2.94	2.73	2.59	2.78	3.36	4.41
Quick Ratio	1.14	0.49	0.55	0.47	0.32	0.92
Current Ratio	2.47	2.58	2.02	1.63	1.45	1.58
Return on Equity (ROE)	7.29%	20.78%	63.92%	47.98%	22.23%	37.58%
Return on Assets (ROA)	4.46%	10.55%	23.90%	15.14%	7.25%	12.34%
Return on Capital (ROIC)	5.44%	12.80%	30.19%	19.07%	9.65%	16.64%
Return on Capital Employed (ROCE)	11.30%	25.70%	59.10%	43.30%	23.10%	35.60%
Earnings Yield	4.77%	15.28%	39.02%	35.55%	14.99%	22.54%
FCF Yield	21.90%	-9.06%	25.63%	4.33%	-28.50%	45.80%
Dividend Yield	6.96%	8.85%	11.28%	23.23%	20.44%	25.84%
Payout Ratio	90.32%	34.63%	37.31%	31.54%	91.67%	96.91%
Total Shareholder Return	6.97%	8.85%	11.28%	23.23%	20.44%	25.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.