Pakistan · Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
PSX:HABSM has a market cap or net worth of PKR 10.94 billion. The enterprise value is 7.08 billion.
| Market Cap | 10.94B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 29.91% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.15 |
| Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 3.17M |
| Employee Count | 599 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, PSX:HABSM has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.13, so PSX:HABSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 76.18 |
| 200-Day Moving Average | 76.61 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 53,183 |
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 18.64 billion and earned 1.90 billion in profits. Earnings per share was 14.06.
| Revenue | 18.64B |
| Gross Profit | 3.03B |
| Operating Income | 3.01B |
| Pretax Income | 3.13B |
| Net Income | 1.90B |
| EBITDA | 3.20B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 14.06 |
Balance Sheet
The company has 5.51 billion in cash and 1.66 billion in debt, with a net cash position of 3.86 billion or 28.57 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 1.66B |
| Net Cash | 3.86B |
| Net Cash Per Share | 28.57 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 127.50 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -265.89 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -265.89M |
| Depreciation & Amortization | 192.12M |
| Net Borrowing | -7.02M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -10.65 |
Margins
Gross margin is 16.26%, with operating and profit margins of 16.13% and 10.18%.
| Gross Margin | 16.26% |
| Operating Margin | 16.13% |
| Pretax Margin | 16.80% |
| Profit Margin | 10.18% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.51% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 17.35% |
| FCF Yield | -13.15% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |