Pakistan
· Delayed Price · Currency is PKR Arif Habib Statistics
Total Valuation
Arif Habib has a market cap or net worth of PKR 3.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arif Habib has 65.34 million shares outstanding.
| Shares Outstanding | 65.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 0.39 |
| 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 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.65%.
| Return on Equity (ROE) | 33.65% |
| Return on Assets (ROA) | 16.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 10.51M |
| Employee Count | 168 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.05% |
| 50-Day Moving Average | 59.86 |
| 200-Day Moving Average | 52.85 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 48,265 |
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 had revenue of PKR 2.12 billion and earned 1.77 billion in profits. Earnings per share was 27.02.
| Revenue | 2.12B |
| Gross Profit | 1.41B |
| Operating Income | 1.68B |
| Pretax Income | 1.93B |
| Net Income | 1.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.02 |
Balance Sheet
The company has 7.34 billion in cash and 79.57 million in debt, giving a net cash position of 7.26 billion or 111.06 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 79.57M |
| Net Cash | 7.26B |
| Net Cash Per Share | 111.06 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 92.23 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -5.20 million, giving a free cash flow of 9.98 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 9.98B |
| FCF Per Share | 152.79 |
Margins
Gross margin is 66.64%, with operating and profit margins of 79.22% and 83.24%.
| Gross Margin | 66.64% |
| Operating Margin | 79.22% |
| Pretax Margin | 90.87% |
| Profit Margin | 83.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 470.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 44.77% |
| FCF Yield | 253.18% |
Stock Splits
The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |