Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 651.24 million. The enterprise value is 1.40 billion.
| Market Cap | 651.24M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.14% |
| 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 | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| 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 4.29.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54,778.57 |
Financial Efficiency
Return on equity (ROE) is -86.30% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -86.30% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -19.44% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.23M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -62.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.56% in the last 52 weeks. The beta is -0.08, so PSX:HWQS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +82.56% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 8,270 |
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 | -290.71M |
| Operating Income | -308.07M |
| Pretax Income | -308.09M |
| Net Income | -245.87M |
| EBITDA | -46.55M |
| EBIT | -308.07M |
| Earnings Per Share (EPS) | -7.60 |
Balance Sheet
The company has 2.84 million in cash and 753.15 million in debt, with a net cash position of -750.31 million or -23.16 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 753.15M |
| Net Cash | -750.31M |
| Net Cash Per Share | -23.16 |
| Equity (Book Value) | 175.49M |
| Book Value Per Share | 5.42 |
| Working Capital | -3.98B |
Cash Flow
| Operating Cash Flow | -25.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 261.52M |
| Net Borrowing | 28.09M |
| 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 | 0.11% |
| Earnings Yield | -37.75% |
| 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 |