Pakistan
· Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
Arif Habib Corporation has a market cap or net worth of PKR 23.87 billion.
| Market Cap | 23.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arif Habib Corporation has 408.38 million shares outstanding.
| Shares Outstanding | 408.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.83% |
| Owned by Institutions (%) | 0.18% |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.90 |
| 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 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 13.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37.23M |
| Profits Per Employee | 29.21M |
| Employee Count | 265 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.16% |
| 50-Day Moving Average | 54.96 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 33,290 |
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 9.87 billion and earned 7.74 billion in profits. Earnings per share was 18.96.
| Revenue | 9.87B |
| Gross Profit | 8.28B |
| Operating Income | 6.80B |
| Pretax Income | 11.13B |
| Net Income | 7.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.96 |
Balance Sheet
The company has 12.88 billion in cash and 12.92 billion in debt, giving a net cash position of -40.27 million or -0.10 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 12.92B |
| Net Cash | -40.27M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 43.64B |
| Book Value Per Share | 98.16 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -10.62 million, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -10.62M |
| Free Cash Flow | 12.55B |
| FCF Per Share | 30.74 |
Margins
Gross margin is 83.96%, with operating and profit margins of 68.89% and 78.47%.
| Gross Margin | 83.96% |
| Operating Margin | 68.89% |
| Pretax Margin | 112.83% |
| Profit Margin | 78.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.24% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 32.43% |
| FCF Yield | 52.58% |
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 |