Habib Sugar Mills Limited (PSX: HABSM)

Habib Sugar Mills Statistics

Total Valuation

Habib Sugar Mills has a market cap or net worth of PKR 9.98 billion. The enterprise value is 7.66 billion.

Market Cap	9.98B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Habib Sugar Mills has 135.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	35.04%
Float	44.94M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.60.

EV / Earnings	2.53
EV / Sales	0.34
EV / EBITDA	2.57
EV / EBIT	2.77
EV / FCF	2.60

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio	2.03
Quick Ratio	0.65
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	0.40
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	12.99%
Revenue Per Employee	42.99M
Profits Per Employee	5.71M
Employee Count	531
Asset Turnover	1.22
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.78%
50-Day Moving Average	68.29
200-Day Moving Average	68.34
Relative Strength Index (RSI)	72.95
Average Volume (20 Days)	32,367

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, Habib Sugar Mills had revenue of PKR 22.83 billion and earned 3.03 billion in profits. Earnings per share was 20.19.

Revenue	22.83B
Gross Profit	3.58B
Operating Income	2.77B
Pretax Income	3.87B
Net Income	3.03B
EBITDA	2.97B
EBIT	2.77B
Earnings Per Share (EPS)	20.19

Balance Sheet

The company has 3.49 billion in cash and 1.18 billion in debt, giving a net cash position of 2.32 billion or 17.16 per share.

Cash & Cash Equivalents	3.49B
Total Debt	1.18B
Net Cash	2.32B
Net Cash Per Share	17.16
Equity (Book Value)	13.27B
Book Value Per Share	98.32
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -148.89 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-148.89M
Free Cash Flow	2.94B
FCF Per Share	21.81

Margins

Gross margin is 15.70%, with operating and profit margins of 12.12% and 13.27%.

Gross Margin	15.70%
Operating Margin	12.12%
Pretax Margin	16.93%
Profit Margin	13.27%
EBITDA Margin	13.02%
EBIT Margin	12.12%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.21%.

Dividend Per Share	6.00
Dividend Yield	8.21%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	27.18%
Buyback Yield	-0.05%
Shareholder Yield	8.16%
Earnings Yield	27.31%
FCF Yield	29.51%

Stock Splits

The last stock split was on January 14, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 14, 2011
Split Type	Forward
Split Ratio	1.25

Scores

Habib Sugar Mills has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a