Pakistan
· Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
Arif Habib Corporation has a market cap or net worth of PKR 28.01 billion.
| Market Cap | 28.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Arif Habib Corporation has 408.38 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 408.38M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 91.43% |
| Owned by Institutions (%) | 0.18% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.96 |
| 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 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.98%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 13.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37.48M |
| Profits Per Employee | 32.70M |
| 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 +88.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.56% |
| 50-Day Moving Average | 65.38 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 455,185 |
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, Arif Habib Corporation had revenue of PKR 9.30 billion and earned 8.11 billion in profits. Earnings per share was 19.23.
| Revenue | 9.30B |
| Gross Profit | 7.35B |
| Operating Income | 5.77B |
| Pretax Income | 11.02B |
| Net Income | 8.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.23 |
Balance Sheet
The company has 7.37 billion in cash and 13.05 billion in debt, giving a net cash position of -5.68 billion or -13.91 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 13.05B |
| Net Cash | -5.68B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 48.48B |
| Book Value Per Share | 108.79 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -14.56 million, giving a free cash flow of 9.47 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 9.47B |
| FCF Per Share | 23.18 |
Margins
Gross margin is 79.11%, with operating and profit margins of 62.09% and 87.24%.
| Gross Margin | 79.11% |
| Operating Margin | 62.09% |
| Pretax Margin | 118.59% |
| Profit Margin | 87.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.83% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 28.04% |
| FCF Yield | 33.80% |
Stock Splits
The last stock split was on September 20, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 20, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |