Al-Abbas Sugar Mills Statistics
Total Valuation
PSX:AABS has a market cap or net worth of PKR 14.81 billion. The enterprise value is 16.66 billion.
Market Cap | 14.81B |
Enterprise Value | 16.66B |
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 22.38.
PE Ratio | 22.38 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 8.92 |
P/OCF Ratio | 8.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 10.04.
EV / Earnings | 25.18 |
EV / Sales | 1.19 |
EV / EBITDA | 16.52 |
EV / EBIT | 18.39 |
EV / FCF | 10.04 |
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 +64.54% 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 | +64.54% |
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 | 4.47% |
FCF Yield | 11.20% |
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 |