Pakistan
· Delayed Price · Currency is PKR Arif Habib Statistics
Total Valuation
Arif Habib has a market cap or net worth of PKR 3.23 billion.
| Market Cap | 3.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Arif Habib has 65.34 million shares outstanding.
| Current Share Class | n/a |
| 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 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| 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 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.62%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 9.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 4.01M |
| Employee Count | 168 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 54.37 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 382,053 |
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 1.43 billion and earned 618.13 million in profits. Earnings per share was 9.46.
| Revenue | 1.43B |
| Gross Profit | 394.37M |
| Operating Income | 773.22M |
| Pretax Income | 772.72M |
| Net Income | 618.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 3.96 billion in cash and 739.32 million in debt, giving a net cash position of 3.22 billion or 49.23 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 739.32M |
| Net Cash | 3.22B |
| Net Cash Per Share | 49.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 19.80 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -6.60 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 23.22 |
Margins
Gross margin is 27.67%, with operating and profit margins of 54.26% and 43.37%.
| Gross Margin | 27.67% |
| Operating Margin | 54.26% |
| Pretax Margin | 54.22% |
| Profit Margin | 43.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.11% |
| Earnings Yield | 19.12% |
| FCF Yield | 46.93% |
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 |