Pakistan
· Delayed Price · Currency is PKR Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 349.60 million. The enterprise value is 1.10 billion.
| Market Cap | 349.60M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.54% |
| 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 | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| 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 1.91.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.56% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -40.56% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -15.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.35M |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is -0.27, so PSX:HWQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 77,149 |
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 | -270.94M |
| Operating Income | -287.61M |
| Pretax Income | -329.60M |
| Net Income | -191.43M |
| EBITDA | -11.74M |
| EBIT | -287.61M |
| Earnings Per Share (EPS) | -5.90 |
Balance Sheet
The company has 42,559 in cash and 752.09 million in debt, giving a net cash position of -752.04 million or -23.21 per share.
| Cash & Cash Equivalents | 42,559 |
| Total Debt | 752.09M |
| Net Cash | -752.04M |
| Net Cash Per Share | -23.21 |
| Equity (Book Value) | 394.33M |
| Book Value Per Share | 12.17 |
| Working Capital | -4.00B |
Cash Flow
| Operating Cash Flow | -32.20M |
| 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.76% |
| 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 |