Hala Enterprises Statistics
Total Valuation
PSX:HAEL has a market cap or net worth of PKR 296.19 million. The enterprise value is 485.20 million.
Market Cap | 296.19M |
Enterprise Value | 485.20M |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:HAEL has 13.00 million shares outstanding.
Current Share Class | 13.00M |
Shares Outstanding | 13.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.72% |
Owned by Insiders (%) | 53.28% |
Owned by Institutions (%) | 0.15% |
Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 21.37.
PE Ratio | 21.37 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -3.61.
EV / Earnings | 35.01 |
EV / Sales | 0.88 |
EV / EBITDA | 10.22 |
EV / EBIT | 13.85 |
EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.60 |
Quick Ratio | 0.79 |
Debt / Equity | 0.46 |
Debt / EBITDA | 4.05 |
Debt / FCF | -1.43 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.04% |
Return on Capital Employed (ROCE) | 7.60% |
Revenue Per Employee | 5.17M |
Profits Per Employee | 129,513 |
Employee Count | 107 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.03% in the last 52 weeks. The beta is 0.13, so PSX:HAEL's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +102.03% |
50-Day Moving Average | 23.59 |
200-Day Moving Average | 18.52 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 52,791 |
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 553.56 million and earned 13.86 million in profits. Earnings per share was 1.07.
Revenue | 553.56M |
Gross Profit | 109.86M |
Operating Income | 35.03M |
Pretax Income | 13.86M |
Net Income | 13.86M |
EBITDA | 47.46M |
EBIT | 35.03M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 3.09 million in cash and 192.11 million in debt, giving a net cash position of -189.02 million or -14.54 per share.
Cash & Cash Equivalents | 3.09M |
Total Debt | 192.11M |
Net Cash | -189.02M |
Net Cash Per Share | -14.54 |
Equity (Book Value) | 419.18M |
Book Value Per Share | 32.25 |
Working Capital | 138.42M |
Cash Flow
In the last 12 months, operating cash flow was -102.86 million and capital expenditures -31.57 million, giving a free cash flow of -134.43 million.
Operating Cash Flow | -102.86M |
Capital Expenditures | -31.57M |
Free Cash Flow | -134.43M |
FCF Per Share | -10.34 |
Margins
Gross margin is 19.85%, with operating and profit margins of 6.33% and 2.50%.
Gross Margin | 19.85% |
Operating Margin | 6.33% |
Pretax Margin | 2.50% |
Profit Margin | 2.50% |
EBITDA Margin | 8.57% |
EBIT Margin | 6.33% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.68% |
FCF Yield | -45.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 4 |