Pakistan
· Delayed Price · Currency is PKR Al-Abbas Sugar Mills Statistics
Total Valuation
Al-Abbas Sugar Mills has a market cap or net worth of PKR 10.60 billion. The enterprise value is 13.21 billion.
| Market Cap | 10.60B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Al-Abbas Sugar Mills has 17.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 7.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 20.33.
| EV / Earnings | 4.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.93 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.56 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.89M |
| Profits Per Employee | 3.05M |
| Employee Count | 890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 574.38 |
| 200-Day Moving Average | 540.41 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 943 |
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, Al-Abbas Sugar Mills had revenue of PKR 16.81 billion and earned 2.72 billion in profits. Earnings per share was 156.47.
| Revenue | 16.81B |
| Gross Profit | 4.88B |
| Operating Income | 3.36B |
| Pretax Income | 3.17B |
| Net Income | 2.72B |
| EBITDA | 3.46B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 156.47 |
Balance Sheet
The company has 102.18 million in cash and 2.71 billion in debt, giving a net cash position of -2.61 billion or -150.32 per share.
| Cash & Cash Equivalents | 102.18M |
| Total Debt | 2.71B |
| Net Cash | -2.61B |
| Net Cash Per Share | -150.32 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 475.69 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 719.53 million and capital expenditures -69.76 million, giving a free cash flow of 649.78 million.
| Operating Cash Flow | 719.53M |
| Capital Expenditures | -69.76M |
| Free Cash Flow | 649.78M |
| FCF Per Share | 37.42 |
Margins
Gross margin is 29.03%, with operating and profit margins of 19.97% and 16.16%.
| Gross Margin | 29.03% |
| Operating Margin | 19.97% |
| Pretax Margin | 18.84% |
| Profit Margin | 16.16% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 19.97% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 25.62% |
| FCF Yield | 6.13% |
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
Al-Abbas Sugar Mills has an Altman Z-Score of 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |