Haseeb Waqas Sugar Mills Statistics
Total Valuation
PSX:HWQS has a market cap or net worth of PKR 490.86 million. The enterprise value is 2.60 billion.
Market Cap | 490.86M |
Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:HWQS has 32.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 32.40M |
Shares Outstanding | 32.40M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.21% |
Float | 29.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.59 |
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 5.62.
Current Ratio | 0.03 |
Quick Ratio | 0.00 |
Debt / Equity | 5.62 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.00% and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE) | -51.00% |
Return on Assets (ROA) | -3.40% |
Return on Invested Capital (ROIC) | -7.83% |
Return on Capital Employed (ROCE) | -18.22% |
Revenue Per Employee | n/a |
Profits Per Employee | -5.58M |
Employee Count | 44 |
Asset Turnover | n/a |
Inventory Turnover | 5.14 |
Taxes
Income Tax | -80.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is -0.07, so PSX:HWQS's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +60.87% |
50-Day Moving Average | 18.16 |
200-Day Moving Average | 12.69 |
Relative Strength Index (RSI) | 37.34 |
Average Volume (20 Days) | 969,407 |
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 | -306.26M |
Operating Income | -325.89M |
Pretax Income | -325.89M |
Net Income | -245.50M |
EBITDA | -53.77M |
EBIT | -325.89M |
Earnings Per Share (EPS) | -7.57 |
Balance Sheet
The company has 11.34 million in cash and 2.12 billion in debt, giving a net cash position of -2.11 billion or -65.06 per share.
Cash & Cash Equivalents | 11.34M |
Total Debt | 2.12B |
Net Cash | -2.11B |
Net Cash Per Share | -65.06 |
Equity (Book Value) | 377.04M |
Book Value Per Share | 11.64 |
Working Capital | -3.98B |
Cash Flow
Operating Cash Flow | -32.01M |
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 | -0.07% |
Shareholder Yield | n/a |
Earnings Yield | -50.01% |
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 | 1 |