Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/HABSM stock hub

PSX/HABSM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/HABSM

In the news

Latest news · PSX/HABSM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 10.1P75 11.7

Trailing P/E6.1

P25 8.8P50 12.5P75 20.3

ROE10.4

P25 0.9P50 9.2P75 22

ROIC21.3

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/HABSM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

PKR

Showing 233 of 233 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 -570.7M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0006801010
Last refreshed	2026-05-10
Market cap	PKR 9.7B
Price	PKR 72
Price currency	PKR
Rev Per Employee	33,457,539.23x
Sector	Consumer Non-Cyclicals
Sic	2060
Symbol	psx/HABSM
Website	https://www.habibsugar.com

Valuation

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

Metric	Value
Earnings Yield	16.45%
EV Earnings	-0.36x
EV/FCF	-0.22x
FCF yield	27.13%
P/B ratio	0.58x
P/E ratio	6.08x
P/S ratio	0.49x
PE Ratio10 Y	5.89x
PE Ratio3 Y	5.1x
PE Ratio5 Y	4.96x

Profitability

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

Metric	Value
EBIT Margin	13.79%
EBITDA Margin	14.74%
FCF margin	13.16%
Gross margin	14.71%
Gross Profit	PKR 2.9B
Gross Profit Growth	15.28%
Gross Profit Growth Q	0.16%
Gross Profit Growth3 Y	9.49%
Gross Profit Growth5 Y	16.06%
Net Income	PKR 1.6B
Net Income Growth	-6.5%
Net Income Growth Q	12.45%
Net Income Growth3 Y	7.68%
Net Income Growth5 Y	10.13%
Pretax Margin	14.21%
Profit Margin	7.98%
Profit Per Employee	PKR 2.7M
ROA	6.42
Roa5y	8.35
ROCE	15.94
ROE	10.43
Roe5y	15.07
ROIC	21.28
Roic5y	26.29

Growth

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

Metric	Value
Cagr10y	16.23%
Cagr15y	16.73%
Cagr1y	8.66%
Cagr20y	16.67%
Cagr3y	41.28%
Cagr5y	28.28%
Div CAGR10	8.11%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-6.45
EPS Growth Q	12.55
EPS Growth3 Y	11.53
EPS Growth5 Y	12.46
FCF Growth	-27.32%
FCF Growth Q	-17.73%
FCF Growth5 Y	5.22%
OCF Growth	-22.79%
OCF Growth Q	-19.25%
OCF Growth5 Y	5.16%
Revenue Growth	-3.69x
Revenue Growth Q	-34.69x
Revenue Growth3 Y	14.2x
Revenue Growth5 Y	15.29x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.75
Assets	PKR 26B
Cash	PKR 11.3B
Current Assets	PKR 17.5B
Current Liabilities	PKR 8.6B
Debt	PKR 982.6M
Debt EBITDA	PKR 0.33
Debt Equity	PKR 0.06
Debt FCF	PKR 0.37
Equity	PKR 16.7B
Interest Coverage	24.2
Liabilities	PKR 9.2B
Long Term Assets	PKR 8.4B
Long Term Liabilities	PKR 606M
Net Cash	PKR 10.3B
Net Cash By Market Cap	PKR 106
Net Cash Growth	42.84%
Net Debt EBITDA	PKR -3.48
Net Debt Equity	PKR -0.62
Net Debt FCF	PKR -3.9
Tangible Book Value	PKR 16.7B
Tangible Book Value Per Share	PKR 124
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	3.12
Net Working Capital	PKR -1.4B
Quick ratio	1.37
Working Capital	PKR 8.9B
Working Capital Turnover	PKR 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 6
Dividend Years	18
Dividend Yield	8.33%
Ex Div Date	2026-01-14
Last Dividend	PKR 6
Payout Frequency	Annual
Payout Ratio	40.98%

Performance and technicals

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

Metric	Value
10Y total return	349.78%
1Y total return	8.65%
200-day SMA	77.91
3Y total return	182.06%
50-day SMA	68.34
50-day SMA vs 200-day SMA	50under200
5Y total return	247.27%
All Time High	98.9
All Time High Change	-27.2%
All Time High Date	2024-12-06
All Time Low	0.15
All Time Low Change	46,532.12%
All Time Low Date	1998-11-24
ATR	2.6
Beta	0.14
Beta1y	0.2
Beta2y	0.17
Ch YTD	-19.99
High	72.95
High52	96
High52 Date	2026-01-12
High52ch	-25%
Low	71.12
Low52	59.1
Low52 Date	2026-03-09
Low52ch	21.83%
Ma50ch	5.36%
Price vs 200-day SMA	-7.58%
RSI	55.55
RSI Monthly	52.41
RSI Weekly	45.2
Sharpe ratio	0.39x
Sortino ratio	0.73
Total Return	8.39%
Tr YTD	-14.28
Tr15y	918.59%
Tr1m	2.99%
Tr1w	1.28%
Tr3m	2.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 2.8B
Operating Income Growth	-0.79
Operating Income Growth Q	-3.16
Operating Income Growth3 Y	20.5
Operating Income Growth5 Y	27.46
Operating margin	13.79

Ownership and float

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

Metric	Value
Float	85,611,785%
Net Borrowing	-4,752,000
Shares Insiders	8.14%
Shares Institutions	29.91%
Shares Out	135,000,000
Shares Qo Q	0.19%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 2.6B
Average Volume	22,416.95x
Bv Per Share	123.9
CAPEX	PKR -212.1M
Ch10y	108.7
Ch15y	204.7
Ch1m	2.99
Ch1w	1.28
Ch1y	1.41
Ch20y	464.3
Ch3m	2.87
Ch3y	123.3
Ch5y	125.8
Ch6m	-12.73
Change	0%
Change From Open	0
Close	72
Days Gap	0
Depreciation Amortization	189,286,000
Dollar Volume	885,384
Earnings Date	2026-05-25
EBIT	PKR 2.8B
EBITDA	PKR 3B
EPS	PKR 11.84
F Score	6
FCF	PKR 2.6B
FCF EV Yield	-462x
FCF Per Share	PKR 19.53
Financing CF	-659,960,000
Fiscal Year End	September
Founded	1,962
Graham Number	181.73821
Graham Upside	152.4
Income Tax	PKR 1.2B
Investing CF	1,694,561,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-12-31
Last Split Date	2011-01-14
Last Split Type	Forward
Lynch Fair Value	PKR 120
Lynch Upside	66.59
Ma150	76.76
Ma150ch	-6.2%
Ma20	71.61
Ma20ch	0.55%
Net CF	3,883,561,000
Next Earnings Date	2026-05-25
Open	72
P FCF Ratio	3.69
P OCF Ratio	3.41
Payment Date	2026-02-09
Position In Range	48.09
Ppne	2,109,448,000
Price Date	2026-05-08
Price EBITDA	PKR 3.29
Ptbv Ratio	0.58
Relative Volume	0.55x
Revenue	20,041,066,000x
Tax By Revenue	6.23x
Tax Rate	43.86%
Tr20y	2,082.71%
Tr6m	-6.49%
Volume	12,297
Z Score	2.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/HABSM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.3%

$6.00 annual per share

Payout ratio

+41.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-01-14

Performance

PSX/HABSM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/HABSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.9%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSX/HABSM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/HABSM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/HABSM stock rating?

psx/HABSM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/HABSM analysis?

The full report lives at /stocks/psx/HABSM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/HABSM?

The latest report frames psx/HABSM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/HABSM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.