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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11,340	8,882	5,552	4,743	4,440	5,330
Market Cap Growth	59.99%	59.99%	17.05%	6.82%	-16.69%	22.10%
Enterprise Value	9,023	6,565	5,449	5,283	2,907	2,067
Last Close Price	84.00	65.79	33.92	26.16	22.29	24.60
PE Ratio	5.79	4.53	2.18	3.68	4.49	7.54
PS Ratio	0.55	0.43	0.28	0.36	0.45	0.53
PB Ratio	0.85	0.67	0.49	0.50	0.48	0.62
P/TBV Ratio	0.67	0.67	0.49	0.50	0.48	0.62
P/FCF Ratio	-	-	1.78	-	-	2.56
P/OCF Ratio	-	-	1.70	-	19.50	2.29
EV/Sales Ratio	0.44	0.32	0.27	0.41	0.29	0.20
EV/EBITDA Ratio	4.10	2.99	1.66	2.96	2.61	2.86
EV/EBIT Ratio	4.53	3.29	1.78	3.40	3.31	4.29
EV/FCF Ratio	-	-	1.74	-	-	0.99
Debt / Equity Ratio	0.09	0.09	0.10	0.00	0.00	0.00
Debt / EBITDA Ratio	0.53	0.53	0.35	0.01	0.01	0.03
Debt / FCF Ratio	-	-	0.37	-	-	0.01
Asset Turnover	-	-	1.28	1.03	0.86	0.93
Inventory Turnover	-	-	3.34	2.93	5.44	5.90
Quick Ratio	-	-	1.45	0.94	1.81	1.84
Current Ratio	-	-	2.20	2.34	2.71	2.53
Return on Equity (ROE)	15.95%	15.95%	24.40%	13.74%	11.07%	8.48%
Return on Assets (ROA)	-	-	12.24%	7.65%	4.79%	2.76%
Return on Capital (ROIC)	9.25%	9.25%	17.37%	10.31%	6.13%	3.61%
Earnings Yield	17.29%	22.07%	45.78%	27.19%	22.29%	13.27%
FCF Yield	-	56.27%	-11.51%	-0.59%	39.12%
Dividend Yield	7.18%	-	17.69%	13.38%	13.46%	11.18%
Payout Ratio	0.00%	-	17.11%	34.31%	40.57%	57.64%
Buyback Yield / Dilution	9.99%	9.99%	-	-	-	-
Total Shareholder Return	17.17%	9.99%	17.69%	13.38%	13.46%	11.18%

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