Stock HABSM HABIB SUGAR MILLS LIMITED
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Financials Habib Sugar Mills Limited

Equities

HABSM

PK0006801010

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
66 PKR -1.49% Intraday chart for Habib Sugar Mills Limited -4.00% +2.87%
01-30 Habib Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-03 Habib Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,962 4,365 5,330 4,440 4,743 5,552
Enterprise Value (EV) 1 5,195 1,900 1,276 642.1 1,509 -969
P/E ratio 6.66 x 3.65 x 7.54 x 4.49 x 3.68 x 2.18 x
Yield 6.92% 9.45% 7.74% 10.1% 11.1% 16.2%
Capitalization / Revenue 0.77 x 0.44 x 0.53 x 0.45 x 0.36 x 0.28 x
EV / Revenue 0.67 x 0.19 x 0.13 x 0.06 x 0.12 x -0.05 x
EV / EBITDA 4.94 x 1.45 x 1.77 x 0.58 x 0.84 x -0.3 x
EV / FCF -17.4 x 1.1 x 0.73 x -2.18 x -2.52 x -0.34 x
FCF Yield -5.73% 90.8% 138% -45.8% -39.8% -295%
Price to Book 0.74 x 0.54 x 0.62 x 0.48 x 0.5 x 0.49 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 39.75 29.10 35.53 29.60 31.62 37.01
Announcement Date 07/01/19 02/01/20 06/01/21 04/01/22 04/01/23 03/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,759 9,873 10,138 9,913 13,007 19,985
EBITDA 1 1,052 1,308 722.8 1,113 1,786 3,278
EBIT 1 792.6 1,057 482.1 878.3 1,551 3,060
Operating Margin 10.22% 10.7% 4.76% 8.86% 11.93% 15.31%
Earnings before Tax (EBT) 1 952.7 1,336 817.2 1,200 1,624 3,266
Net income 1 895.1 1,196 707.2 989.7 1,289 2,541
Net margin 11.54% 12.11% 6.98% 9.98% 9.91% 12.72%
EPS 2 5.967 7.973 4.714 6.598 8.596 16.94
Free Cash Flow 1 -297.7 1,726 1,760 -294.1 -599.7 2,861
FCF margin -3.84% 17.48% 17.36% -2.97% -4.61% 14.32%
FCF Conversion (EBITDA) - 132.01% 243.52% - - 87.28%
FCF Conversion (Net income) - 144.34% 248.9% - - 112.57%
Dividend per Share 2 2.750 2.750 2.750 3.000 3.500 6.000
Announcement Date 07/01/19 02/01/20 06/01/21 04/01/22 04/01/23 03/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 768 2,465 4,053 3,798 3,234 6,521
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -298 1,726 1,760 -294 -600 2,861
ROE (net income / shareholders' equity) 11.9% 14.8% 8.48% 11.1% 13.7% 24.4%
ROA (Net income/ Total Assets) 5.06% 6.23% 2.76% 4.79% 7.64% 12.2%
Assets 1 17,704 19,184 25,630 20,682 16,869 20,757
Book Value Per Share 2 54.00 53.80 57.50 61.70 63.50 75.40
Cash Flow per Share 2 5.120 16.40 27.10 1.790 3.640 8.500
Capex 1 256 88.7 240 254 106 145
Capex / Sales 3.3% 0.9% 2.37% 2.56% 0.81% 0.73%
Announcement Date 07/01/19 02/01/20 06/01/21 04/01/22 04/01/23 03/01/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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