Pakistan
· Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 47.29 billion.
| Market Cap | 47.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
PSX:AHCL has 4.08 billion shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 90.65% |
| Owned by Institutions (%) | 0.18% |
| Float | 381.99M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.93M |
| Profits Per Employee | 33.77M |
| Employee Count | 248 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.74% in the last 52 weeks. The beta is 0.23, so PSX:AHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +204.74% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 84.71 |
| Average Volume (20 Days) | 3,693,424 |
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, PSX:AHCL had revenue of PKR 10.15 billion and earned 8.38 billion in profits. Earnings per share was 1.99.
| Revenue | 10.15B |
| Gross Profit | 8.20B |
| Operating Income | 5.83B |
| Pretax Income | 11.94B |
| Net Income | 8.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 10.63 billion in cash and 15.27 billion in debt, giving a net cash position of -4.65 billion or -1.14 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 15.27B |
| Net Cash | -4.65B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 48.39B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -12.30 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -12.30M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 80.82%, with operating and profit margins of 57.46% and 82.51%.
| Gross Margin | 80.82% |
| Operating Margin | 57.46% |
| Pretax Margin | 117.57% |
| Profit Margin | 82.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.96% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 17.71% |
| FCF Yield | 10.07% |
Stock Splits
The last stock split was on March 24, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Mar 24, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |