Al-Abbas Sugar Mills Statistics

Total Valuation

PSX:AABS has a market cap or net worth of PKR 11.96 billion. The enterprise value is 10.08 billion.

Market Cap	11.96B
Enterprise Value	10.08B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jan 20, 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	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	7.38%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	4.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 3.69.

EV / Earnings	16.94
EV / Sales	0.65
EV / EBITDA	9.72
EV / EBIT	10.81
EV / FCF	3.69

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.

Current Ratio	2.47
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	2.37
Debt / FCF	0.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	20.15M
Profits Per Employee	777,323
Employee Count	890
Asset Turnover	1.18
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.36, so PSX:AABS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+34.59%
50-Day Moving Average	724.58
200-Day Moving Average	607.55
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	831

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 15.42 billion and earned 594.65 million in profits. Earnings per share was 34.25.

Revenue	15.42B
Gross Profit	2.15B
Operating Income	932.42M
Pretax Income	663.26M
Net Income	594.65M
EBITDA	1.03B
EBIT	932.42M
Earnings Per Share (EPS)	34.25

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 2.45 billion in debt, giving a net cash position of 1.89 billion or 108.78 per share.

Cash & Cash Equivalents	4.34B
Total Debt	2.45B
Net Cash	1.89B
Net Cash Per Share	108.78
Equity (Book Value)	8.22B
Book Value Per Share	473.24
Working Capital	6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -84.93 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-84.93M
Free Cash Flow	2.73B
FCF Per Share	157.22

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 6.05% and 3.86%.

Gross Margin	13.93%
Operating Margin	6.05%
Pretax Margin	4.30%
Profit Margin	3.86%
EBITDA Margin	6.67%
EBIT Margin	6.05%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.26%.

Dividend Per Share	50.00
Dividend Yield	7.26%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	90.32%
Buyback Yield	0.01%
Shareholder Yield	7.26%
Earnings Yield	4.97%
FCF Yield	22.82%

Dividend Details

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

PSX:AABS has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a