Hala Enterprises Limited (PSX:HAEL)

Hala Enterprises Statistics

Total Valuation

PSX:HAEL has a market cap or net worth of PKR 299.17 million. The enterprise value is 409.49 million.

Market Cap	299.17M
Enterprise Value	409.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HAEL has 13.00 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	0.15%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -3.48.

EV / Earnings	14.70
EV / Sales	0.64
EV / EBITDA	6.62
EV / EBIT	8.43
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	3.15
Debt / FCF	-1.66
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	5.94M
Profits Per Employee	260,358
Employee Count	107
Asset Turnover	0.97
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is -0.25, so PSX:HAEL's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+31.92%
50-Day Moving Average	23.01
200-Day Moving Average	19.62
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	15,101

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 635.09 million and earned 27.86 million in profits. Earnings per share was 2.14.

Revenue	635.09M
Gross Profit	123.60M
Operating Income	48.60M
Pretax Income	27.86M
Net Income	27.86M
EBITDA	61.86M
EBIT	48.60M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 84.67 million in cash and 194.99 million in debt, giving a net cash position of -110.31 million or -8.49 per share.

Cash & Cash Equivalents	84.67M
Total Debt	194.99M
Net Cash	-110.31M
Net Cash Per Share	-8.49
Equity (Book Value)	489.99M
Book Value Per Share	37.07
Working Capital	195.97M

Cash Flow

In the last 12 months, operating cash flow was -69.71 million and capital expenditures -47.98 million, giving a free cash flow of -117.69 million.

Operating Cash Flow	-69.71M
Capital Expenditures	-47.98M
Free Cash Flow	-117.69M
FCF Per Share	-9.06

Margins

Gross margin is 19.46%, with operating and profit margins of 7.65% and 4.39%.

Gross Margin	19.46%
Operating Margin	7.65%
Pretax Margin	4.39%
Profit Margin	4.39%
EBITDA Margin	9.74%
EBIT Margin	7.65%
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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	9.31%
FCF Yield	-39.34%

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5