Habib Sugar Mills Limited (PSX:HABSM)

Habib Sugar Mills Statistics

Total Valuation

PSX:HABSM has a market cap or net worth of PKR 11.22 billion. The enterprise value is 6.44 billion.

Market Cap	11.22B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 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 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.56
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.76.

EV / Earnings	5.83
EV / Sales	0.31
EV / EBITDA	3.71
EV / EBIT	4.20
EV / FCF	3.76

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	0.44
Debt / FCF	0.45
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	35.03M
Profits Per Employee	1.89M
Employee Count	584
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 +13.01% in the last 52 weeks. The beta is 0.24, so PSX:HABSM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.01%
50-Day Moving Average	81.61
200-Day Moving Average	76.14
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	23,886

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.

Revenue	20.46B
Gross Profit	2.50B
Operating Income	1.53B
Pretax Income	2.22B
Net Income	1.10B
EBITDA	1.73B
EBIT	1.53B
Earnings Per Share (EPS)	8.17

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	114.93
Working Capital	8.64B

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

Margins

Gross margin is 12.20%, with operating and profit margins of 7.50% and 5.40%.

Gross Margin	12.20%
Operating Margin	7.50%
Pretax Margin	10.84%
Profit Margin	5.40%
EBITDA Margin	8.45%
EBIT Margin	7.50%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.27%.

Dividend Per Share	6.00
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	59.22%
Buyback Yield	2.70%
Shareholder Yield	9.97%
Earnings Yield	9.84%
FCF Yield	15.25%

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

PSX:HABSM has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5