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 17.11 billion. The enterprise value is 14.01 billion.

Market Cap	17.11B
Enterprise Value	14.01B

Important Dates

The last earnings date was Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

PSX:AABS has 17.36 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+0.03%
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 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	7.76
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.35.

EV / Earnings	10.76
EV / Sales	1.03
EV / EBITDA	7.82
EV / EBIT	8.29
EV / FCF	6.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.

Current Ratio	2.30
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	1.29
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	19.31%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	17.71M
Profits Per Employee	1.70M
Employee Count	765
Asset Turnover	1.01
Inventory Turnover	3.24

Taxes

In the past 12 months, PSX:AABS has paid 918.01 million in taxes.

Income Tax	918.01M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.14, so PSX:AABS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+37.93%
50-Day Moving Average	1,037.20
200-Day Moving Average	966.39
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	547

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 13.55 billion and earned 1.30 billion in profits. Earnings per share was 74.96.

Revenue	13.55B
Gross Profit	2.89B
Operating Income	1.69B
Pretax Income	2.22B
Net Income	1.30B
EBITDA	1.78B
EBIT	1.69B
Earnings Per Share (EPS)	74.96

Balance Sheet

The company has 5.96 billion in cash and 2.85 billion in debt, with a net cash position of 3.10 billion or 178.73 per share.

Cash & Cash Equivalents	5.96B
Total Debt	2.85B
Net Cash	3.10B
Net Cash Per Share	178.73
Equity (Book Value)	8.56B
Book Value Per Share	493.21
Working Capital	6.78B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -243.48 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-243.48M
Free Cash Flow	2.21B
FCF Per Share	127.05

Margins

Gross margin is 21.35%, with operating and profit margins of 12.47% and 9.61%.

Gross Margin	21.35%
Operating Margin	12.47%
Pretax Margin	16.38%
Profit Margin	9.61%
EBITDA Margin	13.16%
EBIT Margin	12.47%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	50.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.18%
Buyback Yield	-0.03%
Shareholder Yield	4.90%
Earnings Yield	7.61%
FCF Yield	12.89%

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