Hikma Pharmaceuticals PLC (HKMPF)
OTCMKTS · Delayed Price · Currency is USD
27.51
0.00 (0.00%)
At close: Mar 10, 2025

Hikma Pharmaceuticals Statistics

Total Valuation

HKMPF has a market cap or net worth of 5.79 billion. The enterprise value is 6.95 billion.

Market Cap 5.79B
Enterprise Value 6.95B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 155.70M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio 16.12
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 17.43.

EV / Earnings 19.37
EV / Sales 2.15
EV / EBITDA 8.66
EV / EBIT 11.30
EV / FCF 17.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio 1.14
Quick Ratio 0.59
Debt / Equity 0.56
Debt / EBITDA 1.68
Debt / FCF 3.27
Interest Coverage 6.39

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE) 15.98%
Return on Assets (ROA) 7.57%
Return on Invested Capital (ROIC) 10.57%
Return on Capital Employed (ROCE) 18.83%
Revenue Per Employee 329,158
Profits Per Employee 37,789
Employee Count 9,500
Asset Turnover 0.64
Inventory Turnover 1.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.45, so HKMPF's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +17.70%
50-Day Moving Average 24.85
200-Day Moving Average 26.68
Relative Strength Index (RSI) 56.33
Average Volume (20 Days) 1,200

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, HKMPF had revenue of 3.13 billion and earned 359.00 million in profits. Earnings per share was 1.61.

Revenue 3.13B
Gross Profit 1.42B
Operating Income 594.00M
Pretax Income 455.00M
Net Income 359.00M
EBITDA 766.00M
EBIT 594.00M
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 188.00 million in cash and 1.31 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents 188.00M
Total Debt 1.31B
Net Cash -1.12B
Net Cash Per Share n/a
Equity (Book Value) 2.32B
Book Value Per Share 10.45
Working Capital 285.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.00 million and capital expenditures -165.00 million, giving a free cash flow of 399.00 million.

Operating Cash Flow 564.00M
Capital Expenditures -165.00M
Free Cash Flow 399.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 19.00% and 11.48%.

Gross Margin 45.25%
Operating Margin 19.00%
Pretax Margin 14.55%
Profit Margin 11.48%
EBITDA Margin 24.50%
EBIT Margin 19.00%
FCF Margin 12.76%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.80
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.75%
Buyback Yield -0.51%
Shareholder Yield 2.40%
Earnings Yield 6.20%
FCF Yield 6.89%
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

HKMPF has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score n/a