Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.61
-1.35 (-6.15%)
At close: Feb 19, 2026

Haseeb Waqas Sugar Mills Statistics

Total Valuation

PSX:HWQS has a market cap or net worth of PKR 667.76 million. The enterprise value is 2.79 billion.

Market Cap667.76M
Enterprise Value 2.79B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:HWQS has 32.40 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 32.40M
Shares Outstanding 32.40M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 26.36%
Owned by Institutions (%) 2.21%
Float 20.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.81
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.54
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 5.73.

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity 5.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE) -39.85%
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) -7.54%
Return on Capital Employed (ROCE) -19.12%
Weighted Average Cost of Capital (WACC) 0.79%
Revenue Per Employee n/a
Profits Per Employee -5.28M
Employee Count34
Asset Turnover n/a
Inventory Turnover 5.22

Taxes

Income Tax -130.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.36% in the last 52 weeks. The beta is -0.17, so PSX:HWQS's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +87.36%
50-Day Moving Average 22.29
200-Day Moving Average 18.97
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 35,652

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 -294.65M
Operating Income -309.96M
Pretax Income -309.97M
Net Income -179.35M
EBITDA -44.95M
EBIT -309.96M
Earnings Per Share (EPS) -5.53
Full Income Statement

Balance Sheet

The company has 256,588 in cash and 2.12 billion in debt, with a net cash position of -2.12 billion or -65.43 per share.

Cash & Cash Equivalents 256,588
Total Debt 2.12B
Net Cash -2.12B
Net Cash Per Share -65.43
Equity (Book Value) 369.74M
Book Value Per Share 11.41
Working Capital -4.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.35%
Shareholder Yield -0.35%
Earnings Yield -26.86%
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 2