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 |
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 |
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 |
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 |
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% |
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 |