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 |