Pakistan
· Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
Habib Sugar Mills has a market cap or net worth of PKR 11.34 billion. The enterprise value is 9.02 billion.
| Market Cap | 11.34B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Habib Sugar Mills has 135.00 million shares outstanding. The number of shares has decreased by -9.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | -40.01% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 35.04% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 61.49 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 3.69M |
| Employee Count | 531 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 69.96 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 69,190 |
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 20.62 billion and earned 1.96 billion in profits. Earnings per share was 14.52.
| Revenue | 20.62B |
| Gross Profit | 2.51B |
| Operating Income | 1.99B |
| Pretax Income | 1.96B |
| Net Income | 1.96B |
| EBITDA | 2.20B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 14.52 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.18%, with operating and profit margins of 9.66% and 9.51%.
| Gross Margin | 12.18% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.51% |
| Profit Margin | 9.51% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.99% |
| Shareholder Yield | 17.17% |
| Earnings Yield | 17.29% |
| FCF Yield | n/a |
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 | n/a |