Pakistan
· Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
Habib Sugar Mills has a market cap or net worth of PKR 9.04 billion. The enterprise value is 6.72 billion.
| Market Cap | 9.04B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Habib Sugar Mills has 135.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 35.04% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.28.
| EV / Earnings | 2.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 8.86.
| Current Ratio | 2.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 8.86 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.40 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 9.23% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 42.99M |
| Profits Per Employee | 5.71M |
| Employee Count | 531 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.67% |
| 50-Day Moving Average | 65.57 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 10,904 |
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 22.83 billion and earned 3.03 billion in profits. Earnings per share was 20.19.
| Revenue | 22.83B |
| Gross Profit | 3.58B |
| Operating Income | 2.77B |
| Pretax Income | 3.87B |
| Net Income | 3.03B |
| EBITDA | 2.97B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 20.19 |
Balance Sheet
The company has 3.49 billion in cash and 1.18 billion in debt, giving a net cash position of 2.32 billion or 17.16 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 1.18B |
| Net Cash | 2.32B |
| Net Cash Per Share | 17.16 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 98.32 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -148.89 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -148.89M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 21.81 |
Margins
Gross margin is 15.70%, with operating and profit margins of 12.12% and 13.27%.
| Gross Margin | 15.70% |
| Operating Margin | 12.12% |
| Pretax Margin | 16.93% |
| Profit Margin | 13.27% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 12.12% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.18% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 30.17% |
| FCF Yield | 32.59% |
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 |