Pakistan
· Delayed Price · Currency is PKR Husein Industries Statistics
Total Valuation
Husein Industries has a market cap or net worth of PKR 239.08 million. The enterprise value is 494.86 million.
| Market Cap | 239.08M |
| Enterprise Value | 494.86M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Husein Industries has 10.63 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 20.57% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.72% |
| Return on Capital (ROIC) | 28.98% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 3.78M |
| Employee Count | 10 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.07% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 967 |
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 367.74 million and earned 37.80 million in profits. Earnings per share was 3.57.
| Revenue | 367.74M |
| Gross Profit | 128.39M |
| Operating Income | 92.10M |
| Pretax Income | 32.89M |
| Net Income | 37.80M |
| EBITDA | 121.97M |
| EBIT | 92.10M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 23.16 million in cash and 278.94 million in debt, giving a net cash position of -255.78 million or -24.07 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 278.94M |
| Net Cash | -255.78M |
| Net Cash Per Share | -24.07 |
| Equity (Book Value) | -60.16M |
| Book Value Per Share | -5.66 |
| Working Capital | -658.36M |
Cash Flow
| Operating Cash Flow | 5.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 25.05% and 10.28%.
| Gross Margin | 34.91% |
| Operating Margin | 25.05% |
| Pretax Margin | 8.94% |
| Profit Margin | 10.28% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 25.05% |
| 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 | 12.87% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 15.86% |
| 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 -1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | n/a |