Habib Sugar Mills Limited (PSX:HABSM)

Habib Sugar Mills Statistics

Total Valuation

PSX:HABSM has a market cap or net worth of PKR 8.96 billion. The enterprise value is 1.76 billion.

Market Cap	8.96B
Enterprise Value	1.76B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -7.72% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	+50.39%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	30.00%
Float	85.23M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.48.

EV / Earnings	1.03
EV / Sales	0.08
EV / EBITDA	0.97
EV / EBIT	1.10
EV / FCF	0.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	2.87
Debt / FCF	1.43
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	35.63M
Profits Per Employee	2.93M
Employee Count	584
Asset Turnover	0.81
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.38, so PSX:HABSM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.50%
50-Day Moving Average	72.24
200-Day Moving Average	69.73
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	6,433

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:HABSM had revenue of PKR 20.81 billion and earned 1.71 billion in profits. Earnings per share was 12.66.

Revenue	20.81B
Gross Profit	2.56B
Operating Income	1.60B
Pretax Income	2.43B
Net Income	1.71B
EBITDA	1.80B
EBIT	1.60B
Earnings Per Share (EPS)	12.66

Balance Sheet

The company has 12.38 billion in cash and 5.18 billion in debt, giving a net cash position of 7.20 billion or 53.36 per share.

Cash & Cash Equivalents	12.38B
Total Debt	5.18B
Net Cash	7.20B
Net Cash Per Share	53.36
Equity (Book Value)	13.93B
Book Value Per Share	103.22
Working Capital	7.80B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -61.71 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-61.71M
Free Cash Flow	3.63B
FCF Per Share	26.87

Margins

Gross margin is 12.29%, with operating and profit margins of 7.68% and 8.22%.

Gross Margin	12.29%
Operating Margin	7.68%
Pretax Margin	11.68%
Profit Margin	8.22%
EBITDA Margin	8.64%
EBIT Margin	7.68%
FCF Margin	17.43%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.04%.

Dividend Per Share	6.00
Dividend Yield	9.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.02%
Buyback Yield	7.72%
Shareholder Yield	16.76%
Earnings Yield	19.08%
FCF Yield	40.49%

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

PSX:HABSM has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a