Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
2.890
+0.180 (6.64%)
At close: Feb 25, 2025

ASE:HPIC Statistics

Total Valuation

ASE:HPIC has a market cap or net worth of JOD 27.17 million. The enterprise value is 22.78 million.

Market Cap 27.17M
Enterprise Value 22.78M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Apr 28, 2024

Share Statistics

ASE:HPIC has 9.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.77%
Owned by Institutions (%) n/a
Float 1.43M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio 8.79
Forward PE n/a
PS Ratio 1.63
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.37
EV / Sales 1.36
EV / EBITDA 2.66
EV / EBIT 3.07
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 48.57

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE) 10.62%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.57%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 70,799
Profits Per Employee 13,091
Employee Count 236
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.18, so ASE:HPIC's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +16.53%
50-Day Moving Average 2.64
200-Day Moving Average 2.54
Relative Strength Index (RSI) 64.61
Average Volume (20 Days) 3,565

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASE:HPIC had revenue of JOD 16.71 million and earned 3.09 million in profits. Earnings per share was 0.33.

Revenue 16.71M
Gross Profit 9.30M
Operating Income 7.43M
Pretax Income 3.54M
Net Income 3.09M
EBITDA 8.57M
EBIT 7.43M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 7.97 million in cash and 3.58 million in debt, giving a net cash position of 4.39 million or 0.46 per share.

Cash & Cash Equivalents 7.97M
Total Debt 3.58M
Net Cash 4.39M
Net Cash Per Share 0.46
Equity (Book Value) 28.88M
Book Value Per Share 3.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 44.45% and 18.49%.

Gross Margin 55.64%
Operating Margin 44.45%
Pretax Margin 21.17%
Profit Margin 18.49%
EBITDA Margin 51.27%
EBIT Margin 44.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.77%.

Dividend Per Share 0.17
Dividend Yield 5.77%
Dividend Growth (YoY) -34.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.77%
Earnings Yield 11.37%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a