Pakistan · Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
PSX:HABSM has a market cap or net worth of PKR 9.92 billion. The enterprise value is 7.74 billion.
| Market Cap | 9.92B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 29.91% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 19.32.
| EV / Earnings | 4.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.81 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.77 |
| Interest Coverage | 20.02 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 32.32M |
| Profits Per Employee | 3.02M |
| Employee Count | 599 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, PSX:HABSM has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 41.96% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.14, so PSX:HABSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 71.72 |
| 200-Day Moving Average | 76.92 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 41,308 |
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 19.36 billion and earned 1.81 billion in profits. Earnings per share was 13.42.
| Revenue | 19.36B |
| Gross Profit | 3.11B |
| Operating Income | 2.75B |
| Pretax Income | 3.12B |
| Net Income | 1.81B |
| EBITDA | 2.94B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 3.69 billion in cash and 1.51 billion in debt, with a net cash position of 2.18 billion or 16.15 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.51B |
| Net Cash | 2.18B |
| Net Cash Per Share | 16.15 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 120.53 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 630.73 million and capital expenditures -230.14 million, giving a free cash flow of 400.59 million.
| Operating Cash Flow | 630.73M |
| Capital Expenditures | -230.14M |
| Depreciation & Amortization | 189.89M |
| Net Borrowing | -6.51M |
| Free Cash Flow | 400.59M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 16.04%, with operating and profit margins of 14.21% and 9.36%.
| Gross Margin | 16.04% |
| Operating Margin | 14.21% |
| Pretax Margin | 16.12% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.21% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.15% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 18.26% |
| FCF Yield | 4.04% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |