Pakistan · Delayed Price · Currency is PKR Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 640.87 million. The enterprise value is 2.75 billion.
| Market Cap | 640.87M |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | 29.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.20 |
| 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 5.62.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.00% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -51.00% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -18.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.58M |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -80.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is -0.15, so PSX:HWQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 326,661 |
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 | -306.26M |
| Operating Income | -325.89M |
| Pretax Income | -325.89M |
| Net Income | -245.50M |
| EBITDA | -53.77M |
| EBIT | -325.89M |
| Earnings Per Share (EPS) | -7.57 |
Balance Sheet
The company has 11.34 million in cash and 2.12 billion in debt, giving a net cash position of -2.11 billion or -65.06 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 2.12B |
| Net Cash | -2.11B |
| Net Cash Per Share | -65.06 |
| Equity (Book Value) | 377.04M |
| Book Value Per Share | 11.64 |
| Working Capital | -3.98B |
Cash Flow
| Operating Cash Flow | -32.01M |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -38.31% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |