Haseeb Waqas Sugar Mills Limited (PSX: HWQS)
Pakistan
· Delayed Price · Currency is PKR 11.85
+0.29 (2.51%)
At close: Dec 23, 2024
Haseeb Waqas Sugar Mills Statistics
Total Valuation
Haseeb Waqas Sugar Mills has a market cap or net worth of PKR 375.84 million. The enterprise value is 2.49 billion.
| Market Cap | 375.84M |
| Enterprise Value | 2.49B |
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.
| Current Share Class | n/a |
| 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 | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| 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 3.62.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.62 |
| 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 +25.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 140,810 |
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 | -106.41% |
| 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 |