Husein Industries Limited (PSX:HUSI)

Husein Industries Statistics

Total Valuation

PSX:HUSI has a market cap or net worth of PKR 277.23 million. The enterprise value is 517.84 million.

Market Cap	277.23M
Enterprise Value	517.84M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HUSI has 10.63 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	20.57%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	1.07
PB Ratio	-9.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	1.99
EV / EBITDA	4.74
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	22.24%
Return on Capital Employed (ROCE)	97.16%
Revenue Per Employee	28.88M
Profits Per Employee	3.97M
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	1.84

Taxes

Income Tax	-3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.11% in the last 52 weeks. The beta is 1.50, so PSX:HUSI's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+45.11%
50-Day Moving Average	27.41
200-Day Moving Average	27.30
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	493

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:HUSI had revenue of PKR 259.88 million and earned 35.71 million in profits. Earnings per share was 3.36.

Revenue	259.88M
Gross Profit	119.54M
Operating Income	81.66M
Pretax Income	32.41M
Net Income	35.71M
EBITDA	109.23M
EBIT	81.66M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 31.83 million in cash and 272.44 million in debt, giving a net cash position of -240.61 million or -22.64 per share.

Cash & Cash Equivalents	31.83M
Total Debt	272.44M
Net Cash	-240.61M
Net Cash Per Share	-22.64
Equity (Book Value)	-28.31M
Book Value Per Share	-2.66
Working Capital	-601.04M

Cash Flow

Operating Cash Flow	12.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.00%, with operating and profit margins of 31.42% and 13.74%.

Gross Margin	46.00%
Operating Margin	31.42%
Pretax Margin	12.47%
Profit Margin	13.74%
EBITDA Margin	42.03%
EBIT Margin	31.42%
FCF Margin	n/a

Dividends & Yields

PSX:HUSI 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	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	12.88%
FCF Yield	n/a

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	n/a
Graham Upside	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

PSX:HUSI has an Altman Z-Score of -1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	5