Pakistan
· Delayed Price · Currency is PKR Husein Industries Statistics
Total Valuation
Husein Industries has a market cap or net worth of PKR 206.67 million. The enterprise value is 467.61 million.
| Market Cap | 206.67M |
| Enterprise Value | 467.61M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Husein Industries has 10.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 20.57% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.41 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 29.43% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 3.03M |
| Employee Count | 10 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.62% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 752 |
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, Husein Industries had revenue of PKR 362.87 million and earned 30.35 million in profits. Earnings per share was 2.86.
| Revenue | 362.87M |
| Gross Profit | 120.39M |
| Operating Income | 87.04M |
| Pretax Income | 26.22M |
| Net Income | 30.35M |
| EBITDA | 117.49M |
| EBIT | 87.04M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 15.50 million in cash and 276.44 million in debt, giving a net cash position of -260.93 million or -24.56 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 276.44M |
| Net Cash | -260.93M |
| Net Cash Per Share | -24.56 |
| Equity (Book Value) | -76.40M |
| Book Value Per Share | -7.19 |
| Working Capital | -676.26M |
Cash Flow
| Operating Cash Flow | -9.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 23.99% and 8.36%.
| Gross Margin | 33.18% |
| Operating Margin | 23.99% |
| Pretax Margin | 7.23% |
| Profit Margin | 8.36% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 23.99% |
| FCF Margin | n/a |
Dividends & Yields
Husein Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.03% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 14.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 28, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | May 28, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Husein Industries has an Altman Z-Score of -1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | n/a |