Husein Industries Limited (PSX:HUSI)

Husein Industries Statistics

Total Valuation

PSX:HUSI has a market cap or net worth of PKR 287.11 million. The enterprise value is 538.77 million.

Market Cap	287.11M
Enterprise Value	538.77M

Important Dates

The last earnings date was Friday, October 3, 2025.

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

Share Statistics

PSX:HUSI has 10.63 million shares outstanding.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	20.57%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-5.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	31.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.04
EV / Sales	2.10
EV / EBITDA	4.96
EV / EBIT	6.69
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	2.51
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	23.71%
Return on Capital Employed (ROCE)	122.57%
Revenue Per Employee	28.46M
Profits Per Employee	3.14M
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	2.64

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 1.37, so PSX:HUSI's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+41.50%
50-Day Moving Average	27.92
200-Day Moving Average	26.81
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	3,073

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 256.10 million and earned 28.30 million in profits. Earnings per share was 2.66.

Revenue	256.10M
Gross Profit	117.50M
Operating Income	80.50M
Pretax Income	25.56M
Net Income	28.30M
EBITDA	108.65M
EBIT	80.50M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 20.77 million in cash and 272.44 million in debt, giving a net cash position of -251.66 million or -23.68 per share.

Cash & Cash Equivalents	20.77M
Total Debt	272.44M
Net Cash	-251.66M
Net Cash Per Share	-23.68
Equity (Book Value)	-48.10M
Book Value Per Share	-4.53
Working Capital	-625.86M

Cash Flow

Operating Cash Flow	9.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.88%, with operating and profit margins of 31.43% and 11.05%.

Gross Margin	45.88%
Operating Margin	31.43%
Pretax Margin	9.98%
Profit Margin	11.05%
EBITDA Margin	42.42%
EBIT Margin	31.43%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.86%
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 -1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	5