Pakistan · Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
PSX:HABSM has a market cap or net worth of PKR 9.45 billion. The enterprise value is -838.04 million.
| Market Cap | 9.45B |
| Enterprise Value | -838.04M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 29.91% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.03 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.37 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 33.46M |
| Profits Per Employee | 2.67M |
| Employee Count | 599 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, PSX:HABSM has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has increased by +5.96% 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 | +5.96% |
| 50-Day Moving Average | 83.53 |
| 200-Day Moving Average | 80.51 |
| Relative Strength Index (RSI) | 22.02 |
| Average Volume (20 Days) | 90,164 |
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 20.04 billion and earned 1.60 billion in profits. Earnings per share was 11.84.
| Revenue | 20.04B |
| Gross Profit | 2.95B |
| Operating Income | 2.78B |
| Pretax Income | 2.85B |
| Net Income | 1.60B |
| EBITDA | 2.97B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 11.84 |
Balance Sheet
The company has 11.27 billion in cash and 982.58 million in debt, with a net cash position of 10.29 billion or 76.23 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 982.58M |
| Net Cash | 10.29B |
| Net Cash Per Share | 76.23 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 123.93 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -212.15 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -212.15M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 19.53 |
Margins
Gross margin is 14.71%, with operating and profit margins of 13.88% and 7.98%.
| Gross Margin | 14.71% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.21% |
| Profit Margin | 7.98% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.88% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.98% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 16.91% |
| FCF Yield | 27.89% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |