Pakistan · Delayed Price · Currency is PKR Al-Abbas Sugar Mills Statistics
Total Valuation
PSX:AABS has a market cap or net worth of PKR 15.21 billion. The enterprise value is 15.94 billion.
| Market Cap | 15.21B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PSX:AABS has 17.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.50 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 16.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.32 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 969,250 |
| Employee Count | 765 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, PSX:AABS has paid 534.93 million in taxes.
| Income Tax | 534.93M |
| Effective Tax Rate | 41.91% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.18, so PSX:AABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 900.03 |
| 200-Day Moving Average | 958.68 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 358 |
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 10.80 billion and earned 741.48 million in profits. Earnings per share was 42.71.
| Revenue | 10.80B |
| Gross Profit | 2.26B |
| Operating Income | 951.37M |
| Pretax Income | 1.28B |
| Net Income | 741.48M |
| EBITDA | 1.07B |
| EBIT | 951.37M |
| Earnings Per Share (EPS) | 42.71 |
Balance Sheet
The company has 2.32 billion in cash and 3.05 billion in debt, with a net cash position of -733.05 million or -42.22 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 3.05B |
| Net Cash | -733.05M |
| Net Cash Per Share | -42.22 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 494.60 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -374.48 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -374.48M |
| Depreciation & Amortization | 115.37M |
| Net Borrowing | 126.55M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -133.36 |
Margins
Gross margin is 20.89%, with operating and profit margins of 8.81% and 6.86%.
| Gross Margin | 20.89% |
| Operating Margin | 8.81% |
| Pretax Margin | 11.81% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -66.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.88% |
| FCF Yield | -15.22% |
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 | 3 |