Husein Industries Limited (PSX:HUSI)

Husein Industries Statistics

Total Valuation

PSX:HUSI has a market cap or net worth of PKR 356.92 million. The enterprise value is 575.61 million.

Market Cap	356.92M
Enterprise Value	575.61M

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HUSI has 10.63 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	20.57%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	1.61
PB Ratio	100.33
P/TBV Ratio	100.33
P/FCF Ratio	n/a
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	2.59
EV / EBITDA	4.76
EV / EBIT	6.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 71.91.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	71.91
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	42.81%
Return on Capital Employed (ROCE)	83.37%
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	24.66M
Profits Per Employee	5.91M
Employee Count	9
Asset Turnover	0.27
Inventory Turnover	0.99

Taxes

Income Tax	-916,920
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 1.57, so PSX:HUSI's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+29.69%
50-Day Moving Average	31.22
200-Day Moving Average	29.39
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	14,445

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 221.90 million and earned 53.17 million in profits. Earnings per share was 5.00.

Revenue	221.90M
Gross Profit	129.26M
Operating Income	94.26M
Pretax Income	52.25M
Net Income	53.17M
EBITDA	120.86M
EBIT	94.26M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 37.13 million in cash and 255.81 million in debt, with a net cash position of -218.68 million or -20.58 per share.

Cash & Cash Equivalents	37.13M
Total Debt	255.81M
Net Cash	-218.68M
Net Cash Per Share	-20.58
Equity (Book Value)	3.56M
Book Value Per Share	0.33
Working Capital	-559.56M

Cash Flow

Operating Cash Flow	44.16M
Capital Expenditures	n/a
Depreciation & Amortization	26.60M
Net Borrowing	-20.62M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.25%, with operating and profit margins of 42.48% and 23.96%.

Gross Margin	58.25%
Operating Margin	42.48%
Pretax Margin	23.55%
Profit Margin	23.96%
EBITDA Margin	54.46%
EBIT Margin	42.48%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	14.90%
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
Graham 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	5