Pakistan · Delayed Price · Currency is PKR Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 567.97 million. The enterprise value is 2.69 billion.
| Market Cap | 567.97M |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -55.07% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 20.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.04, with a Debt / Equity ratio of 14.60.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | 14.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -123.55 |
| Interest Coverage | -214,919.74 |
Financial Efficiency
Return on equity (ROE) is -91.50% and return on invested capital (ROIC) is -7.89%.
| Return on Equity (ROE) | -91.50% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -7.89% |
| Return on Capital Employed (ROCE) | -19.79% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.03M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -61.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is -0.09, so PSX:HWQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 17,920 |
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 | -286.23M |
| Operating Income | -300.46M |
| Pretax Income | -300.47M |
| Net Income | -238.93M |
| EBITDA | -40.93M |
| EBIT | -300.46M |
| Earnings Per Share (EPS) | -7.37 |
Balance Sheet
The company has 1.53 million in cash and 2.12 billion in debt, with a net cash position of -2.12 billion or -65.40 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 2.12B |
| Net Cash | -2.12B |
| Net Cash Per Share | -65.40 |
| Equity (Book Value) | 145.19M |
| Book Value Per Share | 4.48 |
| Working Capital | -3.98B |
Cash Flow
| Operating Cash Flow | -17.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 259.53M |
| Net Borrowing | 24.86M |
| Free Cash Flow | -17.16M |
| FCF Per Share | -0.53 |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -42.07% |
| FCF Yield | -3.02% |
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 |