HABSM Agricultural Commodities/Milling
Process Industries
80.00 +0.00%
Mkt Cap
10.8B
P/E (TTM)
5.69
EPS (TTM)
14.05
ROE (TTM)
11.59%
Div Yield
7.50%
Habib Sugar Mills Limited (HABSM) Financial Statements, Ratios & Dividends
About
Habib Sugar Mills Ltd. is a holding company, which engages in the manufacture and marketing of refined sugar, ethanol, liquid carbon dioxide (CO2), and household textiles. It also offers bulk storage facilities and trades of commodities. It operates through the following divisions: Sugar, Distillery, Textile, and Trading. The Sugar segment includes sugarcane crushed. The Distillery segment involves processed molasses, produces ethanol and liquefied CO2. The Textile segment focuses on the manufacture of yarn and semi-finished goods. The Trading segment handles storage of molasses, ethanol, and edible oils at Karachi Port for export and import purposes. The company was founded in 1962 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 21.73B | 20.62B | |
| Gross Profit | 2.77B | 2.35B | |
| Net Income | 1.56B | 1.96B | |
| EPS | 11.52 | 14.52 | |
| ROE | 10.16% | 16.01% | |
| ROA | 7.13% | 10.37% | |
| Gross Margin | 12.75% | 11.40% | |
| Net Margin | 7.16% | 9.51% | |
| Current Ratio | 2.66 | 2.21 | |
| DPS | 6.00 | 6.00 | |
| Free Cash Flow | 3.27B | 980.04M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 21.73B | 20.62B | |
| Cost of Goods Sold | -18.96B | -18.27B | |
| Gross Profit | 2.77B | 2.35B | |
| SG&A Expenses | -846.75M | -732.66M | |
| Depreciation | -200.25M | -210.60M | |
| Other Operating Expense | -130.13M | -264.25M | |
| Total Operating Expense | -19.94B | -19.27B | |
| Operating Income (EBIT) | 1.79B | 1.35B | |
| Interest Income | 218.69M | 400.66M | |
| Interest Expense | -180.20M | -427.72M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 674.19M | 1.15B | |
| Total Non-Operating Income | 939.91M | 1.12B | |
| Pre-Tax Income | 2.73B | 2.48B | |
| Income Tax | -1.18B | -517.75M | |
| Minority Interest | 0 | 0 | |
| Net Income | 1.56B | 1.96B | |
| EBITDA | 1.99B | 1.57B | |
| EPS (Basic) | 11.52 | 14.52 | |
| EPS (Diluted) | 11.52 | 14.52 | |
| Gross Margin | 12.75% | 11.40% | |
| Operating Margin | 8.26% | 6.57% | |
| EBITDA Margin | 9.18% | 7.59% | |
| Pre-Tax Margin | 12.58% | 12.02% | |
| Net Margin | 7.16% | 9.51% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 10.16% | 16.01% | |
| Return on Assets (ROA) | 7.13% | 10.37% | |
| Return on Invested Capital | 10.16% | 16.00% | |
| Gross Margin | 12.75% | 11.40% | |
| Operating Margin | 8.26% | 6.57% | |
| EBITDA Margin | 9.18% | 7.59% | |
| Net Margin | 7.16% | 9.51% | |
| Pre-Tax Margin | 12.58% | 12.02% | |
| Liquidity | |||
| Current Ratio | 2.66 | 2.21 | |
| Quick Ratio | 1.97 | 1.21 | |
| Leverage | |||
| Debt / Equity | 0.04 | 0.07 | |
| Debt / Assets | 0.03 | 0.05 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -9.30B | -5.96B | |
| Total Debt | 631.43M | 925.54M | |
| Efficiency | |||
| Asset Turnover | 1.00 | 1.09 | |
| Inventory Turnover | 3.70 | 3.32 | |
| Per Share | |||
| Book Value Per Share | 129.21 | 97.58 | |
| Tangible Book Per Share | 129.21 | 97.58 | |
| Cash Per Share | 73.56 | 50.98 | |
| Total Debt Per Share | 4.68 | 6.86 | |
| Working Capital Per Share | 67.08 | 58.10 | |
| Shares & Market | |||
| Total Shares Outstanding | 135,000,000 | 135,000,000 | |
| Market Cap | 10.67B | 8.88B | |
| Enterprise Value | 1.37B | 2.93B | |
| Employees | 599 | 584 | |
| Shareholders | 4,482 | 4,482 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 6.00 | 6.00 | |
| Dividend Yield | 7.59% | 9.12% | |
| Payout Ratio | 52.06% | 41.32% | |
| Total Dividends Paid | -654.17M | -823.34M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 6.86 | 4.53 | |
| P/B Ratio | 0.61 | 0.67 | |
| P/S Ratio | 0.49 | 0.43 | |
| P/CF Ratio | 3.05 | 8.77 | |
| EV/EBITDA | 0.69 | 1.87 | |
| Market Cap | 10.67B | 8.88B | |
| Enterprise Value | 1.37B | 2.93B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 18.64B | |
| Gross Profit | 2.94B | |
| Operating Income | 1.92B | |
| Net Income | 1.90B | |
| EBIT | 1.92B | |
| Free Cash Flow | -983.03M | |
| EPS (Basic) | 14.05 | |
| Margins | ||
| Gross Margin | 15.78% | |
| Operating Margin | 10.28% | |
| Net Margin | 10.18% | |
| Returns | ||
| Return on Equity (ROE) | 11.59% | |
| ROIC | 0.12% | |
| Coverage & Debt | ||
| Dividend Coverage | 2.61 | |
| Debt / Revenue | 0.09 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.69 | |
| Sloan Ratio | 12.29 | |
| Zmijewski Score | -2.92 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 10.16% | |
| Return on Tangible Equity | 10.16% | |
| Return on Tangible Assets | 7.13% | |
| Return on Total Capital | 11.16% | |
| ROCE | 11.32% | |
| Growth | ||
| EPS Diluted Growth | -0.21% | |
| Sustainable Growth Rate | 4.87% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -3.15 | |
| Sloan Ratio | -3.60 | |
| Valuation (Computed) | ||
| Graham Number | 183.04 | |
| Tobin's Q Ratio | 0.45 | |
| Leverage & Coverage | ||
| Interest Coverage | 10.0x | |
| Total Debt / Capital | 0.03% | |
| Assets / Equity (Leverage) | 1.35 | |
| Net Debt / EBITDA | -4.66 | |
| Effective Interest Rate | 23.15% | |
| Debt / Revenue | 0.03 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 10.24 | |
| Receivables Turnover | 25.66 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.52% | |
| Dividend Coverage | 3.03 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 36.28M | |
| Net Income / Employee | 2.60M | |
| Oper. Income / Employee | 3.00M | |
| Total Assets / Employee | 39.36M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 23.58B | |
| Invested Capital | 17.44B | |
| Working Capital | 9.06B | |
| Book Value Per Share | 129.21 | |
| Earnings Schedule | ||