Pakistan
· Delayed Price · Currency is PKR 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 |