DSE: HAKKANIPUL Statistics

Total Valuation

Hakkani Pulp & Paper Mills has a market cap or net worth of BDT 790.40 million. The enterprise value is 1.60 billion.

Market Cap	790.40M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Hakkani Pulp & Paper Mills has 19.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.79%
Owned by Institutions (%)	n/a
Float	13.53M

Valuation Ratios

The trailing PE ratio is 820.60.

PE Ratio	820.60
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	6.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 12.27.

EV / Earnings	1,665.25
EV / Sales	1.55
EV / EBITDA	12.77
EV / EBIT	19.61
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.84.

Current Ratio	1.78
Quick Ratio	0.57
Debt / Equity	1.84
Debt / EBITDA	6.82
Debt / FCF	6.55
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	4.64M
Profits Per Employee	4,319
Employee Count	211
Asset Turnover	0.66
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.38%
50-Day Moving Average	42.27
200-Day Moving Average	51.81
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	57,583

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, Hakkani Pulp & Paper Mills had revenue of BDT 1.03 billion and earned 963,192 in profits. Earnings per share was 0.05.

Revenue	1.03B
Gross Profit	158.04M
Operating Income	81.80M
Pretax Income	15.18M
Net Income	963,192
EBITDA	125.57M
EBIT	81.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 42.26 million in cash and 855.81 million in debt, giving a net cash position of -813.56 million or -42.82 per share.

Cash & Cash Equivalents	42.26M
Total Debt	855.81M
Net Cash	-813.56M
Net Cash Per Share	-42.82
Equity (Book Value)	464.08M
Book Value Per Share	24.43
Working Capital	301.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.51 million and capital expenditures -46.78 million, giving a free cash flow of 130.72 million.

Operating Cash Flow	177.51M
Capital Expenditures	-46.78M
Free Cash Flow	130.72M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 7.91% and 0.09%.

Gross Margin	15.27%
Operating Margin	7.91%
Pretax Margin	1.47%
Profit Margin	0.09%
EBITDA Margin	12.14%
EBIT Margin	7.91%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.20
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	555.38%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	0.12%
FCF Yield	16.54%

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

Hakkani Pulp & Paper Mills has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a