Hala Enterprises Statistics

Total Valuation

PSX:HAEL has a market cap or net worth of PKR 151.54 million. The enterprise value is 300.59 million.

Market Cap	151.54M
Enterprise Value	300.59M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HAEL has 13.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	0.15%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-673.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-353.83
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-8.81%
Revenue Per Employee	4.50M
Profits Per Employee	-605,351
Employee Count	103
Asset Turnover	0.80
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.07% in the last 52 weeks. The beta is -0.16, so PSX:HAEL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+59.07%
50-Day Moving Average	12.54
200-Day Moving Average	12.68
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	11,195

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:HAEL had revenue of PKR 463.30 million and -62.35 million in losses. Loss per share was -4.80.

Revenue	463.30M
Gross Profit	53.18M
Operating Income	-27.38M
Pretax Income	-57.23M
Net Income	-62.35M
EBITDA	-14.86M
EBIT	-27.38M
Loss Per Share	-4.80

Full Income Statement

Balance Sheet

The company has 8.94 million in cash and 157.99 million in debt, giving a net cash position of -149.06 million or -11.47 per share.

Cash & Cash Equivalents	8.94M
Total Debt	157.99M
Net Cash	-149.06M
Net Cash Per Share	-11.47
Equity (Book Value)	276.74M
Book Value Per Share	21.66
Working Capital	23.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 million and capital expenditures -12.68 million, giving a free cash flow of -446,524.

Operating Cash Flow	12.23M
Capital Expenditures	-12.68M
Free Cash Flow	-446,524
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of -5.91% and -13.46%.

Gross Margin	11.48%
Operating Margin	-5.91%
Pretax Margin	-12.35%
Profit Margin	-13.46%
EBITDA Margin	-3.21%
EBIT Margin	-5.91%
FCF Margin	n/a

Dividends & Yields

PSX:HAEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-41.15%
FCF Yield	-0.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:HAEL has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a