HWQS Agricultural Commodities/Milling
Process Industries
18.72 -1.53%
Mkt Cap
615.9M
P/E (TTM)
—
EPS (TTM)
-6.19
ROE (TTM)
—
Div Yield
—
Haseeb Waqas Sugar Mills Limited (HWQS) Financial Statements, Ratios & Dividends
About
Haseeb Waqas Sugar Mills Ltd. is engages in the manufacture and sale of refined white sugar and its by-products. It has develops and uses technology for cane preparation with a split cane carrier system. The company was founded in 1991 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 0 | 0 | |
| Gross Profit | -303.56M | -352.05M | |
| Net Income | -245.11M | -296.85M | |
| EPS | -7.57 | -9.16 | |
| ROA | -4.01% | -4.68% | |
| Current Ratio | 0.04 | 0.04 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -30.81M | -105.45M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Cost of Goods Sold | -303.56M | -352.05M | |
| Gross Profit | -303.56M | -352.05M | |
| SG&A Expenses | -12.08M | -18.32M | |
| Depreciation | -273.22M | -288.48M | |
| Other Operating Expense | — | 0 | |
| Total Operating Expense | -315.64M | -370.37M | |
| Operating Income (EBIT) | -315.64M | -370.37M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -7.8K | -78.7K | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 0 | 0 | |
| Total Non-Operating Income | -7.8K | -78.7K | |
| Pre-Tax Income | -315.64M | -370.45M | |
| Income Tax | 70.54M | 73.61M | |
| Minority Interest | 0 | 0 | |
| Net Income | -245.11M | -296.85M | |
| EBITDA | -28.42M | -63.89M | |
| EPS (Basic) | -7.57 | -9.16 | |
| EPS (Diluted) | -7.57 | -9.16 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Assets (ROA) | -4.01% | -4.68% | |
| Liquidity | |||
| Current Ratio | 0.04 | 0.04 | |
| Quick Ratio | 0.01 | 0.01 | |
| Leverage | |||
| Debt / Assets | 0.35 | 0.34 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 2.12B | 2.11B | |
| Total Debt | 2.12B | 2.12B | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Inventory Turnover | 3.59 | 4.06 | |
| Per Share | |||
| Book Value Per Share | -30.89 | -23.33 | |
| Tangible Book Per Share | -30.89 | -23.33 | |
| Cash Per Share | 0.08 | 0.27 | |
| Total Debt Per Share | 65.42 | 65.41 | |
| Working Capital Per Share | -122.57 | -122.45 | |
| Shares & Market | |||
| Total Shares Outstanding | 32,400,000 | 32,400,000 | |
| Market Cap | 600.37M | 300.02M | |
| Enterprise Value | 2.72B | 2.41B | |
| Employees | 34 | 44 | |
| Shareholders | 1,197 | 1,197 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Market Cap | 600.37M | 300.02M | |
| Enterprise Value | 2.72B | 2.41B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 0 | |
| Gross Profit | -292.12M | |
| Operating Income | -300.67M | |
| Net Income | -200.61M | |
| EBIT | -300.67M | |
| Free Cash Flow | -17.95M | |
| EPS (Basic) | -6.19 | |
| Margins | ||
| Returns | ||
| Coverage & Debt | ||
| Valuation & Scores | ||
| Sloan Ratio | -3.58 | |
| Zmijewski Score | 2.48 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Tangible Equity | 27.90% | |
| Return on Tangible Assets | -3.99% | |
| Return on Total Capital | -25.43% | |
| ROCE | -15.77% | |
| Growth | ||
| EPS Diluted Growth | 0.17% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | 2.48 | |
| Sloan Ratio | -3.58 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.10 | |
| Leverage & Coverage | ||
| Interest Coverage | -40674.9x | |
| Total Debt / Capital | 1.89% | |
| Assets / Equity (Leverage) | -5.98 | |
| Effective Interest Rate | 0.00% | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Receivables Turnover | 0.00 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 0 | |
| Net Income / Employee | -7.21M | |
| Oper. Income / Employee | -9.28M | |
| Total Assets / Employee | 176.18M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 5.99B | |
| Invested Capital | -1.00B | |
| Working Capital | -3.97B | |
| Book Value Per Share | -30.89 | |
| Earnings Schedule | ||