Pakistan · Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
PSX:HABSM has a market cap or net worth of PKR 12.12 billion. The enterprise value is 2.82 billion.
| Market Cap | 12.12B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSX:HABSM has 135.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 30.00% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.02.
| EV / Earnings | 1.81 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.01 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 37.21M |
| Profits Per Employee | 2.66M |
| Employee Count | 584 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, PSX:HABSM has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.25, so PSX:HABSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 83.49 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 33,224 |
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 21.73 billion and earned 1.56 billion in profits. Earnings per share was 11.52.
| Revenue | 21.73B |
| Gross Profit | 2.97B |
| Operating Income | 2.78B |
| Pretax Income | 2.81B |
| Net Income | 1.56B |
| EBITDA | 2.97B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 9.93 billion in cash and 631.43 million in debt, giving a net cash position of 9.30 billion or 68.89 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 631.43M |
| Net Cash | 9.30B |
| Net Cash Per Share | 68.89 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 129.20 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -230.16 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -230.16M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 20.44 |
Margins
Gross margin is 13.66%, with operating and profit margins of 12.78% and 7.16%.
| Gross Margin | 13.66% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.93% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.78% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 12.84% |
| FCF Yield | 22.77% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |