Al-Abbas Sugar Mills Limited (PSX:AABS)

Al-Abbas Sugar Mills Statistics

Total Valuation

PSX:AABS has a market cap or net worth of PKR 14.83 billion. The enterprise value is 16.69 billion.

Market Cap	14.83B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

PSX:AABS has 17.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	7.38%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	8.94
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 10.06.

EV / Earnings	25.21
EV / Sales	1.20
EV / EBITDA	16.54
EV / EBIT	18.42
EV / FCF	10.06

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.30.

Current Ratio	2.51
Quick Ratio	0.41
Debt / Equity	0.30
Debt / EBITDA	2.40
Debt / FCF	1.46
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	18.25M
Profits Per Employee	865,201
Employee Count	765
Asset Turnover	1.07
Inventory Turnover	1.37

Taxes

In the past 12 months, PSX:AABS has paid 328.56 million in taxes.

Income Tax	328.56M
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has increased by +68.51% in the last 52 weeks. The beta is 0.25, so PSX:AABS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+68.51%
50-Day Moving Average	821.82
200-Day Moving Average	715.93
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:AABS had revenue of PKR 13.96 billion and earned 661.88 million in profits. Earnings per share was 38.12.

Revenue	13.96B
Gross Profit	2.07B
Operating Income	905.96M
Pretax Income	990.44M
Net Income	661.88M
EBITDA	1.00B
EBIT	905.96M
Earnings Per Share (EPS)	38.12

Balance Sheet

The company has 574.23 million in cash and 2.43 billion in debt, giving a net cash position of -1.85 billion or -106.66 per share.

Cash & Cash Equivalents	574.23M
Total Debt	2.43B
Net Cash	-1.85B
Net Cash Per Share	-106.66
Equity (Book Value)	8.22B
Book Value Per Share	473.21
Working Capital	6.59B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -70.60 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-70.60M
Free Cash Flow	1.66B
FCF Per Share	95.58

Margins

Gross margin is 14.85%, with operating and profit margins of 6.49% and 4.74%.

Gross Margin	14.85%
Operating Margin	6.49%
Pretax Margin	7.09%
Profit Margin	4.74%
EBITDA Margin	7.16%
EBIT Margin	6.49%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	50.00
Dividend Yield	5.85%
Dividend Growth (YoY)	19.35%
Years of Dividend Growth	n/a
Payout Ratio	130.33%
Buyback Yield	0.01%
Shareholder Yield	5.86%
Earnings Yield	4.46%
FCF Yield	11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5