Habib Sugar Mills Limited (PSX:HABSM)

Habib Sugar Mills Statistics

Total Valuation

PSX:HABSM has a market cap or net worth of PKR 10.12 billion. The enterprise value is 8.81 billion.

Market Cap	10.12B
Enterprise Value	8.81B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	30.00%
Float	85.23M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	3.50
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 3.05.

EV / Earnings	6.41
EV / Sales	0.43
EV / EBITDA	4.90
EV / EBIT	5.53
EV / FCF	3.05

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	0.59
Debt / Equity	0.25
Debt / EBITDA	1.99
Debt / FCF	1.24
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	35.15M
Profits Per Employee	2.35M
Employee Count	584
Asset Turnover	0.82
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.30, so PSX:HABSM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.61%
50-Day Moving Average	71.43
200-Day Moving Average	71.36
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	5,425

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 20.52 billion and earned 1.37 billion in profits. Earnings per share was 10.18.

Revenue	20.52B
Gross Profit	2.55B
Operating Income	1.59B
Pretax Income	2.41B
Net Income	1.37B
EBITDA	1.79B
EBIT	1.59B
Earnings Per Share (EPS)	10.18

Balance Sheet

The company has 4.90 billion in cash and 3.59 billion in debt, giving a net cash position of 1.31 billion or 9.71 per share.

Cash & Cash Equivalents	4.90B
Total Debt	3.59B
Net Cash	1.31B
Net Cash Per Share	9.71
Equity (Book Value)	14.63B
Book Value Per Share	108.34
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -49.37 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-49.37M
Free Cash Flow	2.89B
FCF Per Share	21.43

Margins

Gross margin is 12.45%, with operating and profit margins of 7.77% and 6.70%.

Gross Margin	12.45%
Operating Margin	7.77%
Pretax Margin	11.74%
Profit Margin	6.70%
EBITDA Margin	8.73%
EBIT Margin	7.77%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.11%.

Dividend Per Share	6.00
Dividend Yield	8.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	53.06%
Buyback Yield	5.29%
Shareholder Yield	13.51%
Earnings Yield	13.58%
FCF Yield	28.58%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a