Is a complete PSX/HABSM research report available?

No complete published report is available for psx/HABSM (PSX/HABSM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

psx/HABSM stock profile: metrics, valuation and analysis

Market cap	10.8B
Revenue (ttm)	18.6B
Net income (ttm)	1.9B
EPS (ttm)	PKR 14.1
Shares out	135M
P/E (trailing)	5.7x
Dividend	PKR 6.00 (7.46%)
Volume	32,595
Beta	0.11

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Market & fundamental data

Available fields

229

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Currency

PKR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	599
Employees Change	15%
Employees Change Percent	2.57
Enterprise value	PKR 6.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0006801010
Last refreshed	2026-09-07
Market cap	PKR 10.8B
Price	PKR 79.75
Price currency	PKR
Rev Per Employee	31,118,801.34x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2060
Symbol	psx/HABSM
Website	https://www.habibsugar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.62%
EV Earnings	3.64x
EV/EBIT	2.55x
EV/EBITDA	2.37x
EV/Sales	0.37x
FCF yield	-13.36%
P/B ratio	0.63x
P/E ratio	5.67x
P/S ratio	0.58x
PE Ratio10 Y	5.84x
PE Ratio3 Y	5.41x
PE Ratio5 Y	4.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.55%
EBITDA Margin	15.58%
Gross margin	16.26%
Gross Profit	PKR 3B
Gross Profit Growth	21.42%
Gross Profit Growth Q	-9.59%
Gross Profit Growth3 Y	1.21%
Gross Profit Growth5 Y	22.28%
Net Income	PKR 1.9B
Net Income Growth	71.86%
Net Income Growth Q	25.54%
Net Income Growth Qo Q	-21.78%
Net Income Growth3 Y	7.37%
Net Income Growth5 Y	21.54%
Pretax Margin	16.8%
Profit Margin	10.18%
Profit Per Employee	PKR 3.2M
ROA	7.14
Roa5y	8.35
ROCE	15.33
ROE	11.59
Roe5y	15.07
ROIC	11.97
Roic5y	26.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.26%
Cagr15y	17.19%
Cagr1y	3.78%
Cagr20y	18.21%
Cagr3y	39.63%
Cagr5y	30.83%
Div CAGR10	9.15%
Div CAGR3	19.68%
Div CAGR5	16.89%
EPS Growth	71.97
EPS Growth Q	25.51
EPS Growth Qo Q	-21.91
EPS Growth3 Y	11.22
EPS Growth5 Y	24.15
FCF Growth Q	-55.18%
OCF Growth Q	-51.8%
Revenue Growth	-8.9x
Revenue Growth Q	-11.95x
Revenue Growth Qo Q	32.38x
Revenue Growth3 Y	5.48x
Revenue Growth5 Y	15.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.79
Assets	PKR 24.8B
Cash	PKR 5.5B
Current Assets	PKR 16.9B
Current Liabilities	PKR 7.1B
Debt	PKR 1.7B
Debt EBITDA	PKR 0.57
Debt Equity	PKR 0.1
Debt FCF	PKR -1.15
Equity	PKR 17.2B
Interest Coverage	19.87
Liabilities	PKR 7.6B
Long Term Assets	PKR 7.9B
Long Term Liabilities	PKR 476M
Net Cash	PKR 3.9B
Net Cash By Market Cap	PKR 35.83
Net Cash Growth	-19.32%
Net Debt EBITDA	PKR -1.33
Net Debt Equity	PKR -0.22
Tangible Book Value	PKR 17.2B
Tangible Book Value Per Share	PKR 128
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	1.9
Net Working Capital	PKR 5.9B
Quick ratio	0.89
Working Capital	PKR 9.8B
Working Capital Turnover	PKR 2.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 6
Dividend Years	18
Dividend Yield	7.47%
Ex Div Date	2026-01-14
Last Dividend	PKR 6
Payout Frequency	Annual
Payout Ratio	34.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	350.89%
1Y total return	3.77%
200-day SMA	76.41
3Y total return	172.31%
50-day SMA	80.53
50-day SMA vs 200-day SMA	50over200
5Y total return	283.2%
All Time High	98.9
All Time High Change	-19.36%
All Time High Date	2024-12-06
All Time Low	1.76
All Time Low Change	4,438.99%
All Time Low Date	1998-11-24
ATR	2.34
Beta	0.11
Beta1y	0
Beta2y	0.11
Ch YTD	-11.38
High	82
High52	96
High52 Date	2026-01-12
High52ch	-16.93%
Low	78.03
Low52	59.1
Low52 Date	2026-03-09
Low52ch	34.94%
Ma50ch	-0.97%
Price vs 200-day SMA	4.37%
RSI	44.78
RSI Monthly	57.59
RSI Weekly	57.08
Sharpe ratio	0.15x
Sharpe Ratio3y	1.07x
Sharpe Ratio5y	0.92x
Sortino ratio	0.41
Sortino Ratio3y	1.92
Sortino Ratio5y	1.63
Total Return	7.53%
Tr YTD	-5.05
Tr15y	979.36%
Tr1m	-2.63%
Tr1w	-2.66%
Tr3m	9.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85,611,785%
Net Borrowing	-7,022,000
Shares Insiders	8.14%
Shares Institutions	29.91%
Shares Out	135,000,000
Shares Qo Q	0.18%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,697.9x
Bv Per Share	127.5
CAPEX	PKR -265.9M
Ch10y	109.2
Ch15y	222.9
Ch1m	-2.63
Ch1w	-2.66
Ch1y	-3.15
Ch20y	633.5
Ch3m	9.25
Ch3y	115.5
Ch5y	149.2
Ch6m	26.97
Change	-0.32%
Change From Open	-2.74
Close	80.01
Days Gap	2.49
Depreciation Amortization	192,735,000
Dollar Volume	2,599,451.3
Earnings Date	2026-12-14
EBIT	PKR 2.7B
EBITDA	PKR 2.9B
EPS	PKR 14.06
F Score	4
FCF	PKR -1.4B
FCF EV Yield	-20.82x
FCF Per Share	PKR -10.65
Financing CF	-661,741,000
Fiscal Year End	September
Founded	1,962
Graham Number	200.80609
Graham Upside	151.8
Income Tax	PKR 1.2B
Investing CF	12,947,000
Is Primary Listing	1
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2011-01-14
Last Split Type	Forward
Lynch Fair Value	PKR 303
Lynch Upside	279.6
Ma150	73.64
Ma150ch	8.3%
Ma20	81.1
Ma20ch	-1.66%
Net CF	-1,821,230,000
Next Earnings Date	2026-12-14
Open	82
Payment Date	2026-02-09
Position In Range	43.32
Ppne	2,034,185,000
Price Date	2026-09-04
Price EBITDA	PKR 3.71
Ptbv Ratio	0.63
Relative Volume	1.27x
Revenue	18,640,162,000x
Tax By Revenue	6.63x
Tax Rate	39.43%
Tr20y	2,737.14%
Tr6m	26.97%
Volume	32,595
Z Score	3.08

PSX/HABSM (PSX/HABSM)

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