Hakkani Pulp & Paper Mills Limited (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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	790	1,089	1,264	1,167	1,284	1,406
Market Cap Growth	-8.52%	-13.83%	8.31%	-9.17%	-8.65%	18.59%
Enterprise Value	1,604	1,931	2,120	1,994	1,917	2,045
Last Close Price	41.60	57.02	65.96	60.80	66.80	72.94
PE Ratio	820.60	1394.51	74.71	-	-	989.96
PS Ratio	0.76	1.08	1.16	2.17	3.29	2.97
PB Ratio	1.70	2.36	2.72	2.61	2.71	2.87
P/TBV Ratio	2.20	2.36	2.72	2.61	2.71	2.87
P/FCF Ratio	6.05	13.74	32.18	-	-	-
P/OCF Ratio	5.75	8.01	14.35	-	328.82	-
EV/Sales Ratio	1.55	1.92	1.95	3.70	4.92	4.32
EV/EBITDA Ratio	12.77	17.48	19.52	36.10	25.25	20.33
EV/EBIT Ratio	19.61	28.29	31.32	148.06	59.91	37.88
EV/FCF Ratio	12.27	24.38	53.99	-	-	-
Debt / Equity Ratio	1.84	1.88	1.87	1.91	1.69	1.43
Debt / EBITDA Ratio	6.82	7.87	7.99	15.47	10.56	6.96
Debt / FCF Ratio	6.55	10.97	22.10	-	-	-
Asset Turnover	0.66	0.66	0.72	0.37	0.27	0.35
Inventory Turnover	2.47	2.46	3.12	1.99	1.56	2.40
Quick Ratio	0.57	0.53	0.44	0.49	0.45	0.42
Current Ratio	1.78	1.74	1.32	1.31	1.37	1.26
Return on Equity (ROE)	0.21%	0.17%	3.71%	-5.34%	-5.04%	0.29%
Return on Assets (ROA)	3.27%	2.79%	2.82%	0.57%	1.40%	2.49%
Return on Capital (ROIC)	3.82%	3.20%	3.21%	0.65%	1.62%	2.90%
Earnings Yield	0.12%	0.07%	1.34%	-2.11%	-1.89%	0.10%
FCF Yield	16.54%	7.28%	3.11%	-7.06%	-0.77%	-3.22%
Dividend Yield	0.48%	0.35%	0.30%	0.16%	0.15%	0.27%
Payout Ratio	555.38%	685.20%	5.13%	-	-	106.29%
Total Shareholder Return	0.48%	0.35%	0.30%	0.16%	0.15%	0.27%

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