Pakistan
· Delayed Price · Currency is PKR Habib Sugar Mills Statistics
Total Valuation
PSX:HABSM has a market cap or net worth of PKR 11.10 billion. The enterprise value is 6.32 billion.
| Market Cap | 11.10B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
PSX:HABSM has 135.00 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 135.00M |
| Shares Outstanding | 135.00M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 30.00% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 3.70.
| EV / Earnings | 5.73 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.12 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.45 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 35.03M |
| Profits Per Employee | 1.89M |
| Employee Count | 584 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, PSX:HABSM has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.21, so PSX:HABSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 80.40 |
| 200-Day Moving Average | 74.50 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 57,612 |
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:HABSM had revenue of PKR 20.46 billion and earned 1.10 billion in profits. Earnings per share was 8.17.
| Revenue | 20.46B |
| Gross Profit | 2.50B |
| Operating Income | 1.53B |
| Pretax Income | 2.22B |
| Net Income | 1.10B |
| EBITDA | 1.73B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 5.55 billion in cash and 766.09 million in debt, giving a net cash position of 4.78 billion or 35.42 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 766.09M |
| Net Cash | 4.78B |
| Net Cash Per Share | 35.42 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 114.93 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -149.53 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -149.53M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 12.67 |
Margins
Gross margin is 12.20%, with operating and profit margins of 7.50% and 5.40%.
| Gross Margin | 12.20% |
| Operating Margin | 7.50% |
| Pretax Margin | 10.84% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.50% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.22% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 9.94% |
| FCF Yield | 15.41% |
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
The last stock split was on January 14, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:HABSM has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |