Pakistan · Delayed Price · Currency is PKR Al-Abbas Sugar Mills Statistics
Total Valuation
PSX:AABS has a market cap or net worth of PKR 15.95 billion. The enterprise value is 17.75 billion.
| Market Cap | 15.95B |
| Enterprise Value | 17.75B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PSX:AABS has 17.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | -0.00% |
| 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 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 21.60.
| EV / Earnings | 17.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.09 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.27 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.70 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 1.36M |
| Employee Count | 765 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, PSX:AABS has paid 752.27 million in taxes.
| Income Tax | 752.27M |
| Effective Tax Rate | 41.96% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.20, so PSX:AABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 889.72 |
| 200-Day Moving Average | 992.79 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 377 |
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 13.26 billion and earned 1.04 billion in profits. Earnings per share was 59.94.
| Revenue | 13.26B |
| Gross Profit | 2.68B |
| Operating Income | 1.47B |
| Pretax Income | 1.79B |
| Net Income | 1.04B |
| EBITDA | 1.57B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 59.94 |
Balance Sheet
The company has 1.25 billion in cash and 3.04 billion in debt, with a net cash position of -1.80 billion or -103.44 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.04B |
| Net Cash | -1.80B |
| Net Cash Per Share | -103.44 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 485.20 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -369.16 million, giving a free cash flow of 821.79 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -369.16M |
| Depreciation & Amortization | 105.38M |
| Net Borrowing | 587.24M |
| Free Cash Flow | 821.79M |
| FCF Per Share | 47.33 |
Margins
Gross margin is 20.22%, with operating and profit margins of 11.07% and 7.85%.
| Gross Margin | 20.22% |
| Operating Margin | 11.07% |
| Pretax Margin | 13.52% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.07% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -66.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.15% |
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
PSX:AABS has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |