Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)

DSE:HAKKANIPUL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,148	1,089	1,264	1,167	1,284	1,406
Market Cap Growth	-27.98%	-13.84%	8.31%	-9.17%	-8.65%	18.59%
Enterprise Value	1,984	1,931	2,120	1,994	1,917	2,045
Last Close Price	60.40	57.02	65.96	60.80	66.80	72.94
PE Ratio	-	1394.51	74.71	-	-	989.96
PS Ratio	1.08	1.08	1.16	2.17	3.29	2.97
PB Ratio	2.47	2.36	2.72	2.61	2.71	2.87
P/TBV Ratio	2.47	2.36	2.72	2.61	2.71	2.87
P/FCF Ratio	13.65	13.74	32.18	-	-	-
P/OCF Ratio	7.85	8.01	14.35	-	328.82	-
EV/Sales Ratio	1.87	1.92	1.95	3.70	4.92	4.32
EV/EBITDA Ratio	15.29	17.48	19.52	36.10	25.25	20.33
EV/EBIT Ratio	23.35	28.29	31.32	148.06	59.91	37.88
EV/FCF Ratio	23.60	24.38	53.99	-	-	-
Debt / Equity Ratio	1.90	1.88	1.87	1.91	1.69	1.43
Debt / EBITDA Ratio	6.79	7.87	7.99	15.47	10.56	6.96
Debt / FCF Ratio	10.48	10.98	22.10	-	-	-
Asset Turnover	0.68	0.66	0.72	0.37	0.27	0.35
Inventory Turnover	2.54	2.46	3.12	1.99	1.56	2.40
Quick Ratio	0.51	0.53	0.44	0.49	0.45	0.42
Current Ratio	1.82	1.74	1.32	1.31	1.37	1.26
Return on Equity (ROE)	-0.18%	0.17%	3.71%	-5.34%	-5.04%	0.29%
Return on Assets (ROA)	3.40%	2.79%	2.82%	0.57%	1.40%	2.49%
Return on Capital (ROIC)	3.94%	3.21%	3.21%	0.65%	1.62%	2.90%
Return on Capital Employed (ROCE)	7.20%	5.90%	6.60%	1.30%	3.20%	5.60%
Earnings Yield	-7.37%	0.07%	1.34%	-2.11%	-1.89%	0.10%
FCF Yield	732.46%	7.28%	3.11%	-7.06%	-0.77%	-3.22%
Dividend Yield	34.24%	0.35%	0.30%	0.16%	0.15%	0.27%
Payout Ratio	-	685.20%	5.13%	-	-	106.29%
Total Shareholder Return	34.24%	0.35%	0.30%	0.16%	0.15%	0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.