Pakistan
· Delayed Price · Currency is PKR Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 366.77 million. The enterprise value is 2.48 billion.
| Market Cap | 366.77M |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, January 8, 2025.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 2.15% |
| Float | 14.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.93% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -32.93% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -18.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.63M |
| Employee Count | 340 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is -0.11, so PSX:HWQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 77,409 |
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
| Revenue | n/a |
| Gross Profit | -337.54M |
| Operating Income | -359.59M |
| Pretax Income | -359.67M |
| Net Income | -203.51M |
| EBITDA | -80.04M |
| EBIT | -359.59M |
| Earnings Per Share (EPS) | -6.29 |
Balance Sheet
The company has 2.39 million in cash and 2.12 billion in debt, giving a net cash position of -2.12 billion or -65.34 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 2.12B |
| Net Cash | -2.12B |
| Net Cash Per Share | -65.34 |
| Equity (Book Value) | 530.41M |
| Book Value Per Share | 16.37 |
| Working Capital | -4.00B |
Cash Flow
| Operating Cash Flow | -104.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSX:HWQS 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -55.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |