Habib Sugar Mills Statistics

Total Valuation

Habib Sugar Mills has a market cap or net worth of PKR 8.92 billion. The enterprise value is 2.96 billion.

Market Cap	8.92B
Enterprise Value	2.96B

Important Dates

The last earnings date was 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 -10.00% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	-10.00%
Shares Change (QoQ)	-40.06%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	30.00%
Float	85.23M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	624.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 207.62.

EV / Earnings	1.51
EV / Sales	0.14
EV / EBITDA	1.67
EV / EBIT	1.90
EV / FCF	207.62

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	64.82
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	35.32M
Profits Per Employee	3.36M
Employee Count	584
Asset Turnover	1.09
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.46, so Habib Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.15%
50-Day Moving Average	77.77
200-Day Moving Average	70.32
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	40,176

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	2.49B
Operating Income	1.56B
Pretax Income	2.72B
Net Income	1.96B
EBITDA	1.76B
EBIT	1.56B
Earnings Per Share (EPS)	14.52

Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 925.54 million in debt, giving a net cash position of 5.96 billion or 44.12 per share.

Cash & Cash Equivalents	6.88B
Total Debt	925.54M
Net Cash	5.96B
Net Cash Per Share	44.12
Equity (Book Value)	13.17B
Book Value Per Share	97.58
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.54 million and capital expenditures -32.26 million, giving a free cash flow of 14.28 million.

Operating Cash Flow	46.54M
Capital Expenditures	-32.26M
Free Cash Flow	14.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 7.57% and 9.51%.

Gross Margin	12.07%
Operating Margin	7.57%
Pretax Margin	13.17%
Profit Margin	9.51%
EBITDA Margin	8.55%
EBIT Margin	7.57%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.08%.

Dividend Per Share	6.00
Dividend Yield	9.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.00%
Buyback Yield	10.00%
Shareholder Yield	19.08%
Earnings Yield	21.98%
FCF Yield	0.16%

Dividend Details

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

Habib Sugar Mills has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a