Haseeb Waqas Sugar Mills Limited (PSX: HWQS)
9.02
-0.36 (-3.84%)
At close: Sep 9, 2024
Haseeb Waqas Sugar Mills Statistics
Total Valuation
Haseeb Waqas Sugar Mills has a market cap or net worth of PKR 294.19 million. The enterprise value is 2.41 billion.
Market Cap | 294.19M |
Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025.
Earnings Date | Jan 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Haseeb Waqas Sugar Mills has 32.40 million shares outstanding. The number of shares has decreased by -0.65% in one year.
Shares Outstanding | 32.40M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | -0.22% |
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 | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.02 |
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 361.81.
Current Ratio | 0.03 |
Quick Ratio | 0.00 |
Debt / Equity | 361.81 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6,418.89 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.36% |
Return on Capital (ROIC) | -18.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.18M |
Employee Count | 340 |
Asset Turnover | n/a |
Inventory Turnover | 5.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.22% |
50-Day Moving Average | 9.59 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 22,800 |
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 | -421.26M |
Operating Income | -455.05M |
Pretax Income | -455.47M |
Net Income | -399.95M |
EBITDA | -136.89M |
EBIT | -455.05M |
Earnings Per Share (EPS) | -12.34 |
Balance Sheet
The company has 6.29 million in cash and 2.12 billion in debt, giving a net cash position of -2.11 billion or -65.21 per share.
Cash & Cash Equivalents | 6.29M |
Total Debt | 2.12B |
Net Cash | -2.11B |
Net Cash Per Share | -65.21 |
Equity (Book Value) | 585.67M |
Book Value Per Share | 18.08 |
Working Capital | -3.99B |
Cash Flow
Operating Cash Flow | -141.13M |
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
Haseeb Waqas Sugar Mills 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 | 0.65% |
Shareholder Yield | 0.65% |
Earnings Yield | -135.95% |
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 |