Habib Sugar Mills Limited (PSX: HABSM)

Habib Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	9,979	5,552	4,743	4,440	5,330	4,365
Market Cap Growth	89.52%	17.05%	6.82%	-16.69%	22.10%	-26.79%
Enterprise Value	7,662	5,449	5,283	2,907	2,067	3,461
Last Close Price	73.92	33.92	26.16	22.29	24.60	18.71
PE Ratio	3.66	2.00	3.04	3.38	5.22	2.35
PS Ratio	0.49	0.28	0.36	0.45	0.53	0.44
PB Ratio	0.75	0.49	0.50	0.48	0.62	0.54
P/TBV Ratio	0.71	0.49	0.50	0.48	0.62	0.54
P/FCF Ratio	3.39	1.78	-	-	2.56	2.02
P/OCF Ratio	3.03	1.70	-	19.50	2.29	1.94
EV/Sales Ratio	0.34	0.27	0.41	0.29	0.20	0.35
EV/EBITDA Ratio	2.57	1.66	2.96	2.61	2.86	2.65
EV/EBIT Ratio	2.77	1.78	3.40	3.31	4.29	3.27
EV/FCF Ratio	2.60	1.74	-	-	0.99	1.60
Debt / Equity Ratio	0.09	0.10	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.39	0.35	0.01	0.01	0.03	-
Debt / FCF Ratio	0.40	0.37	-	-	0.01	-
Asset Turnover	1.22	1.28	1.03	0.86	0.93	0.93
Inventory Turnover	2.16	3.34	2.93	5.44	5.90	3.40
Quick Ratio	0.65	1.45	0.94	1.81	1.84	1.17
Current Ratio	2.03	2.20	2.34	2.71	2.53	2.28
Return on Equity (ROE)	26.05%	24.40%	13.74%	11.07%	8.48%	14.80%
Return on Assets (ROA)	9.23%	12.24%	7.65%	4.79%	2.76%	6.23%
Return on Capital (ROIC)	12.99%	17.37%	10.31%	6.13%	3.61%	8.17%
Earnings Yield	27.31%	45.78%	27.19%	22.29%	13.27%	27.40%
FCF Yield	29.51%	56.27%	-11.51%	-0.59%	39.12%	49.50%
Dividend Yield	8.21%	17.69%	13.38%	13.46%	11.18%	14.70%
Payout Ratio	27.18%	17.11%	34.31%	40.57%	57.64%	33.30%
Total Shareholder Return	8.16%	17.69%	13.38%	13.46%	11.18%	14.70%

Source: S&P Capital IQ. Standard template. Financial Sources.