Habib Rice Products Statistics
Total Valuation
Habib Rice Products has a market cap or net worth of PKR 1.36 billion. The enterprise value is 1.14 billion.
Market Cap | 1.36B |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Habib Rice Products has 40.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 40.00M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 83.96% |
Owned by Institutions (%) | 0.03% |
Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 12.15.
PE Ratio | 12.15 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -23.25.
EV / Earnings | 10.18 |
EV / Sales | 0.65 |
EV / EBITDA | 7.91 |
EV / EBIT | 14.14 |
EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.79 |
Quick Ratio | 0.88 |
Debt / Equity | 1.37 |
Debt / EBITDA | 0.09 |
Debt / FCF | -0.26 |
Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 11.69% |
Return on Assets (ROA) | 3.56% |
Return on Capital (ROIC) | 5.20% |
Revenue Per Employee | 5.49M |
Profits Per Employee | 349,979 |
Employee Count | 320 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.75% |
50-Day Moving Average | 34.84 |
200-Day Moving Average | 36.94 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 2,801 |
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 Rice Products had revenue of PKR 1.76 billion and earned 111.99 million in profits. Earnings per share was 2.80.
Revenue | 1.76B |
Gross Profit | 404.10M |
Operating Income | 80.63M |
Pretax Income | 146.98M |
Net Income | 111.99M |
EBITDA | 131.97M |
EBIT | 80.63M |
Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 233.25 million in cash and 12.93 million in debt, giving a net cash position of 220.32 million or 5.51 per share.
Cash & Cash Equivalents | 233.25M |
Total Debt | 12.93M |
Net Cash | 220.32M |
Net Cash Per Share | 5.51 |
Equity (Book Value) | 943.85M |
Book Value Per Share | 23.62 |
Working Capital | 365.47M |
Cash Flow
In the last 12 months, operating cash flow was -42.13 million and capital expenditures -6.89 million, giving a free cash flow of -49.02 million.
Operating Cash Flow | -42.13M |
Capital Expenditures | -6.89M |
Free Cash Flow | -49.02M |
FCF Per Share | -1.23 |
Margins
Gross margin is 23.00%, with operating and profit margins of 4.59% and 6.37%.
Gross Margin | 23.00% |
Operating Margin | 4.59% |
Pretax Margin | 8.37% |
Profit Margin | 6.37% |
EBITDA Margin | 7.51% |
EBIT Margin | 4.59% |
FCF Margin | -2.79% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.82%.
Dividend Per Share | 3.00 |
Dividend Yield | 8.82% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 133.84% |
Buyback Yield | -0.06% |
Shareholder Yield | 8.76% |
Earnings Yield | 8.23% |
FCF Yield | -3.60% |
Stock Splits
The last stock split was on June 1, 2001. It was a forward split with a ratio of 1.11111.
Last Split Date | Jun 1, 2001 |
Split Type | Forward |
Split Ratio | 1.11111 |