HAKKANIPUL Statistics
Total Valuation
Hakkani Pulp & Paper Mills has a market cap or net worth of BDT 881.60 million. The enterprise value is 1.72 billion.
Market Cap | 881.60M |
Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hakkani Pulp & Paper Mills has 19.00 million shares outstanding.
Shares Outstanding | 19.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 28.79% |
Owned by Institutions (%) | n/a |
Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 28.60.
PE Ratio | 28.60 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.91 |
P/FCF Ratio | 7.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.14.
EV / Earnings | 55.94 |
EV / Sales | 1.62 |
EV / EBITDA | 12.68 |
EV / EBIT | 18.34 |
EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.67 |
Quick Ratio | 0.52 |
Debt / Equity | 1.88 |
Debt / EBITDA | 6.37 |
Debt / FCF | 7.11 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 3.85% |
Return on Capital (ROIC) | 4.45% |
Revenue Per Employee | 5.67M |
Profits Per Employee | 163,963 |
Employee Count | 215 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.91% |
50-Day Moving Average | 52.13 |
200-Day Moving Average | 56.47 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 122,862 |
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 1.07 billion and earned 30.83 million in profits. Earnings per share was 1.62.
Revenue | 1.07B |
Gross Profit | 160.06M |
Operating Income | 94.02M |
Pretax Income | 27.04M |
Net Income | 30.83M |
EBITDA | 135.98M |
EBIT | 94.02M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 23.88 million in cash and 866.63 million in debt, giving a net cash position of -842.76 million or -44.36 per share.
Cash & Cash Equivalents | 23.88M |
Total Debt | 866.63M |
Net Cash | -842.76M |
Net Cash Per Share | -44.36 |
Equity (Book Value) | 461.48M |
Book Value Per Share | 24.29 |
Working Capital | 267.03M |
Cash Flow
In the last 12 months, operating cash flow was 187.00 million and capital expenditures -65.08 million, giving a free cash flow of 121.92 million.
Operating Cash Flow | 187.00M |
Capital Expenditures | -65.08M |
Free Cash Flow | 121.92M |
FCF Per Share | 6.42 |
Margins
Gross margin is 15.02%, with operating and profit margins of 8.82% and 2.89%.
Gross Margin | 15.02% |
Operating Margin | 8.82% |
Pretax Margin | 2.54% |
Profit Margin | 2.89% |
EBITDA Margin | 12.76% |
EBIT Margin | 8.82% |
FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.36% |
Buyback Yield | n/a |
Shareholder Yield | 0.42% |
Earnings Yield | 3.50% |
FCF Yield | 13.83% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |