Pakistan
· Delayed Price · Currency is PKR Al-Abbas Sugar Mills Statistics
Total Valuation
PSX:AABS has a market cap or net worth of PKR 18.46 billion. The enterprise value is 16.14 billion.
| Market Cap | 18.46B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
PSX:AABS has 17.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 2.95.
| EV / Earnings | 16.26 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.36 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 0.53 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 22.54M |
| Profits Per Employee | 1.30M |
| Employee Count | 765 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, PSX:AABS has paid 663.50 million in taxes.
| Income Tax | 663.50M |
| Effective Tax Rate | 40.06% |
Stock Price Statistics
The stock price has increased by +100.28% in the last 52 weeks. The beta is 0.13, so PSX:AABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +100.28% |
| 50-Day Moving Average | 906.40 |
| 200-Day Moving Average | 757.50 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 361 |
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
In the last 12 months, PSX:AABS had revenue of PKR 17.24 billion and earned 992.66 million in profits. Earnings per share was 57.17.
| Revenue | 17.24B |
| Gross Profit | 2.55B |
| Operating Income | 1.42B |
| Pretax Income | 1.66B |
| Net Income | 992.66M |
| EBITDA | 1.51B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 57.17 |
Balance Sheet
The company has 5.21 billion in cash and 2.89 billion in debt, giving a net cash position of 2.32 billion or 133.78 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.89B |
| Net Cash | 2.32B |
| Net Cash Per Share | 133.78 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 491.36 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -79.61 million, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -79.61M |
| Free Cash Flow | 5.46B |
| FCF Per Share | 314.69 |
Margins
Gross margin is 14.80%, with operating and profit margins of 8.24% and 5.76%.
| Gross Margin | 14.80% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.61% |
| Profit Margin | 5.76% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.24% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.38% |
| FCF Yield | 29.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSX:AABS has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |