Habib Sugar Mills Limited (PSX:HABSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
80.81
+2.31 (2.94%)
At close: Aug 1, 2025

Habib Sugar Mills Statistics

Total Valuation

PSX:HABSM has a market cap or net worth of PKR 10.91 billion. The enterprise value is 6.13 billion.

Market Cap10.91B
Enterprise Value 6.13B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class 135.00M
Shares Outstanding 135.00M
Shares Change (YoY) -2.70%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 8.14%
Owned by Institutions (%) 30.00%
Float 85.23M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio 9.89
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 6.38
P/OCF Ratio 5.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 3.58.

EV / Earnings 5.55
EV / Sales 0.30
EV / EBITDA 3.53
EV / EBIT 3.99
EV / FCF 3.58

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.

Current Ratio 2.28
Quick Ratio 1.02
Debt / Equity 0.05
Debt / EBITDA 0.65
Debt / FCF 0.45
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 7.67%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 35.03M
Profits Per Employee 1.89M
Employee Count584
Asset Turnover 0.94
Inventory Turnover 2.16

Taxes

In the past 12 months, PSX:HABSM has paid 1.12 billion in taxes.

Income Tax 1.12B
Effective Tax Rate 50.25%

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.32, so PSX:HABSM's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +22.77%
50-Day Moving Average 79.17
200-Day Moving Average 73.98
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 51,975

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 20.46 billion and earned 1.10 billion in profits. Earnings per share was 8.17.

Revenue20.46B
Gross Profit 2.50B
Operating Income 977.68M
Pretax Income 2.22B
Net Income 1.10B
EBITDA 1.17B
EBIT 977.68M
Earnings Per Share (EPS) 8.17
Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 766.09 million in debt, giving a net cash position of 4.78 billion or 35.42 per share.

Cash & Cash Equivalents 5.55B
Total Debt 766.09M
Net Cash 4.78B
Net Cash Per Share 35.42
Equity (Book Value) 15.52B
Book Value Per Share 114.85
Working Capital 8.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -149.53 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow 1.86B
Capital Expenditures -149.53M
Free Cash Flow 1.71B
FCF Per Share 12.67
Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 4.78% and 5.40%.

Gross Margin 12.20%
Operating Margin 4.78%
Pretax Margin 10.84%
Profit Margin 5.40%
EBITDA Margin 5.73%
EBIT Margin 4.78%
FCF Margin 8.36%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.42%.

Dividend Per Share 6.00
Dividend Yield 7.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 59.22%
Buyback Yield 2.70%
Shareholder Yield 10.34%
Earnings Yield 10.12%
FCF Yield 15.68%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 5