Husein Industries Limited (PSX:HUSI)

Husein Industries Statistics

Total Valuation

PSX:HUSI has a market cap or net worth of PKR 299.44 million. The enterprise value is 562.13 million.

Market Cap	299.44M
Enterprise Value	562.13M

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HUSI has 10.63 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	20.57%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.90
PB Ratio	-6.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	1.68
EV / EBITDA	4.85
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	26.66%
Return on Capital Employed (ROCE)	132.77%
Revenue Per Employee	33.43M
Profits Per Employee	4.49M
Employee Count	10
Asset Turnover	0.40
Inventory Turnover	2.50

Taxes

Income Tax	-9.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks. The beta is 1.45, so PSX:HUSI's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+28.86%
50-Day Moving Average	28.22
200-Day Moving Average	26.17
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	6,355

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 334.30 million and earned 44.90 million in profits. Earnings per share was 4.23.

Revenue	334.30M
Gross Profit	125.82M
Operating Income	87.18M
Pretax Income	35.46M
Net Income	44.90M
EBITDA	115.90M
EBIT	87.18M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 13.75 million in cash and 276.44 million in debt, giving a net cash position of -262.69 million or -24.72 per share.

Cash & Cash Equivalents	13.75M
Total Debt	276.44M
Net Cash	-262.69M
Net Cash Per Share	-24.72
Equity (Book Value)	-49.61M
Book Value Per Share	-4.67
Working Capital	-633.02M

Cash Flow

Operating Cash Flow	14.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.64%, with operating and profit margins of 26.08% and 13.43%.

Gross Margin	37.64%
Operating Margin	26.08%
Pretax Margin	10.61%
Profit Margin	13.43%
EBITDA Margin	34.67%
EBIT Margin	26.08%
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	10.84%
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	15.00%
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 -1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	4