Hala Enterprises Statistics

Total Valuation

Hala Enterprises has a market cap or net worth of PKR 162.32 million. The enterprise value is 351.69 million.

Market Cap	162.32M
Enterprise Value	351.69M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hala Enterprises has 13.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.02%
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	0.34
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-19.81%
Return on Assets (ROA)	-2.94%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	4.60M
Profits Per Employee	-582,957
Employee Count	103
Asset Turnover	0.85
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks. The beta is -0.11, so Hala Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+46.94%
50-Day Moving Average	15.25
200-Day Moving Average	11.84
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	7,697

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, Hala Enterprises had revenue of PKR 473.53 million and -60.04 million in losses. Loss per share was -4.64.

Revenue	473.53M
Gross Profit	64.27M
Operating Income	-26.09M
Pretax Income	-55.42M
Net Income	-60.04M
EBITDA	-13.47M
EBIT	-26.09M
Loss Per Share	-4.64

Full Income Statement

Balance Sheet

The company has 8.19 million in cash and 197.56 million in debt, giving a net cash position of -189.37 million or -14.57 per share.

Cash & Cash Equivalents	8.19M
Total Debt	197.56M
Net Cash	-189.37M
Net Cash Per Share	-14.57
Equity (Book Value)	272.70M
Book Value Per Share	20.90
Working Capital	22.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.55 million and capital expenditures -12.07 million, giving a free cash flow of -44.62 million.

Operating Cash Flow	-32.55M
Capital Expenditures	-12.07M
Free Cash Flow	-44.62M
FCF Per Share	-3.43

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of -5.51% and -12.68%.

Gross Margin	13.57%
Operating Margin	-5.51%
Pretax Margin	-11.70%
Profit Margin	-12.68%
EBITDA Margin	-2.85%
EBIT Margin	-5.51%
FCF Margin	n/a

Dividends & Yields

Hala Enterprises 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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-36.99%
FCF Yield	-27.49%

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

Hala Enterprises has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a