Hakkani Pulp & Paper Mills Limited (DSE: HAKKANIPUL)

HAKKANIPUL Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,034	1,264	1,167	1,284	1,406	1,186
Market Cap Growth	2.15%	8.31%	-9.17%	-8.65%	18.59%	-6.87%
Enterprise Value	1,876	2,120	1,994	1,917	2,045	1,786
Last Close Price	54.40	66.29	61.10	67.13	73.30	61.53
PE Ratio	33.53	74.47	-47.17	-52.47	980.61	-55.31
PS Ratio	0.97	1.16	2.17	3.29	2.97	2.45
PB Ratio	2.24	2.72	2.61	2.71	2.87	2.39
P/FCF Ratio	8.48	32.18	-14.17	-129.22	-31.03	106.94
P/OCF Ratio	5.80	14.35	-777.86	328.82	-99.12	14.33
EV/Sales Ratio	1.76	1.95	3.70	4.92	4.32	3.69
EV/EBITDA Ratio	13.80	19.52	36.10	25.25	20.33	22.46
EV/EBIT Ratio	19.96	31.32	148.06	59.91	37.88	42.27
EV/FCF Ratio	15.39	53.99	-24.22	-192.89	-45.13	161.08
Debt / Equity Ratio	1.88	1.87	1.91	1.69	1.43	1.29
Debt / EBITDA Ratio	6.37	7.99	15.47	10.56	6.96	8.04
Debt / FCF Ratio	7.11	22.10	-10.38	-80.67	-15.45	57.65
Asset Turnover	0.70	0.72	0.37	0.27	0.35	0.37
Inventory Turnover	2.92	3.11	1.99	1.56	2.40	3.72
Quick Ratio	0.52	0.44	0.49	0.45	0.42	0.33
Current Ratio	1.67	1.32	1.31	1.37	1.26	0.98
Return on Equity (ROE)	6.89%	3.71%	-5.34%	-5.04%	0.29%	-4.16%
Return on Assets (ROA)	3.85%	2.82%	0.57%	1.40%	2.49%	2.04%
Return on Capital (ROIC)	4.45%	3.21%	0.65%	1.62%	2.90%	2.38%
Earnings Yield	2.98%	1.34%	-2.11%	-1.89%	0.10%	-1.78%
FCF Yield	11.80%	3.11%	-7.06%	-0.77%	-3.22%	0.94%
Dividend Yield	0.37%	0.30%	0.16%	0.15%	0.27%	0.33%
Payout Ratio	17.36%	5.13%	-	-	106.29%	-
Total Shareholder Return	0.37%	0.30%	0.16%	0.15%	0.27%	0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.