Pakistan · Delayed Price · Currency is PKR Husein Industries Statistics
Total Valuation
PSX:HUSI has a market cap or net worth of PKR 456.91 million. The enterprise value is 690.75 million.
| Market Cap | 456.91M |
| Enterprise Value | 690.75M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HUSI has 10.63 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 20.57% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 94.31.
| PE Ratio | 94.31 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.50 |
| P/OCF Ratio | 66.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 100.53.
| EV / Earnings | 143.56 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 25.42 |
| EV / FCF | 100.53 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 36.21 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 32.69% |
| Return on Capital Employed (ROCE) | 32.65% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 534,607 |
| Employee Count | 9 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.26% in the last 52 weeks. The beta is 0.91, so PSX:HUSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 1,398 |
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 184.89 million and earned 4.81 million in profits. Earnings per share was 0.46.
| Revenue | 184.89M |
| Gross Profit | 69.87M |
| Operating Income | 27.18M |
| Pretax Income | -1.44M |
| Net Income | 4.81M |
| EBITDA | 52.80M |
| EBIT | 27.18M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 14.97 million in cash and 248.81 million in debt, with a net cash position of -233.84 million or -22.01 per share.
| Cash & Cash Equivalents | 14.97M |
| Total Debt | 248.81M |
| Net Cash | -233.84M |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | -23.50M |
| Book Value Per Share | -2.21 |
| Working Capital | -576.63M |
Cash Flow
| Operating Cash Flow | 6.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.63M |
| Net Borrowing | -23.62M |
| Free Cash Flow | 6.87M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 37.79%, with operating and profit margins of 14.70% and 2.60%.
| Gross Margin | 37.79% |
| Operating Margin | 14.70% |
| Pretax Margin | -0.78% |
| Profit Margin | 2.60% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 14.70% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.50% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 |