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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	10,347	9,444	5,382	5,018	5,521	3,507
Market Cap Growth	19.77%	75.47%	7.27%	-9.12%	57.43%	-2.79%
Enterprise Value	12,957	11,892	8,299	7,157	5,502	4,680
Last Close Price	595.96	513.52	244.86	202.34	200.08	98.67
PE Ratio	3.81	2.42	2.22	4.67	2.79	1.54
PS Ratio	0.62	0.65	0.52	0.68	0.68	0.49
PB Ratio	1.25	1.36	1.17	1.49	1.63	1.09
P/FCF Ratio	15.92	3.90	23.09	-3.51	2.18	3.32
P/OCF Ratio	12.31	3.80	17.52	-3.51	2.12	2.73
EV/Sales Ratio	0.77	0.82	0.80	0.96	0.68	0.65
EV/EBITDA Ratio	3.74	2.79	3.94	7.93	3.97	3.61
EV/EBIT Ratio	3.86	2.85	4.14	9.02	4.32	3.92
EV/FCF Ratio	19.94	4.91	35.61	-5.00	2.18	4.43
Debt / Equity Ratio	0.33	0.40	0.65	0.65	0.39	0.50
Debt / EBITDA Ratio	0.78	0.65	1.41	2.42	0.95	1.25
Debt / FCF Ratio	4.17	1.14	12.79	-1.53	0.52	1.54
Asset Turnover	-	1.34	1.25	1.09	1.26	1.20
Inventory Turnover	-	2.59	2.78	3.36	4.41	3.05
Quick Ratio	0.05	0.55	0.47	0.31	0.92	0.53
Current Ratio	2.56	2.02	1.63	1.45	1.58	1.49
Return on Equity (ROE)	-	63.92%	47.98%	22.23%	37.58%	32.60%
Return on Assets (ROA)	-	23.90%	15.14%	7.25%	12.34%	12.40%
Return on Capital (ROIC)	-	30.19%	19.07%	9.65%	16.64%	16.30%
Earnings Yield	26.25%	39.01%	35.56%	14.99%	22.54%	31.71%
FCF Yield	6.28%	25.63%	4.33%	-28.50%	45.80%	30.09%
Dividend Yield	9.40%	10.91%	22.46%	19.77%	24.99%	50.67%
Payout Ratio	38.66%	37.31%	31.54%	91.67%	96.91%	108.04%
Total Shareholder Return	9.39%	10.91%	22.46%	19.77%	24.99%	50.67%

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