Pakistan
· Delayed Price · Currency is PKR Hala Enterprises Statistics
Total Valuation
Hala Enterprises has a market cap or net worth of PKR 146.34 million. The enterprise value is 322.35 million.
| Market Cap | 146.34M |
| Enterprise Value | 322.35M |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hala Enterprises has 13.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -5.31.
| EV / Earnings | -16.64 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 19.75 |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 60.37.
| Current Ratio | 1.23 |
| Quick Ratio | 0.45 |
| Debt / Equity | 60.37 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -3.06 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | -189,873 |
| Employee Count | 102 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.25% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 90,785 |
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 564.78 million and -19.37 million in losses. Loss per share was -1.49.
| Revenue | 564.78M |
| Gross Profit | 101.21M |
| Operating Income | 16.32M |
| Pretax Income | -13.79M |
| Net Income | -19.37M |
| EBITDA | 29.67M |
| EBIT | 16.32M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 9.92 million in cash and 185.93 million in debt, giving a net cash position of -176.01 million or -13.54 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 185.93M |
| Net Cash | -176.01M |
| Net Cash Per Share | -13.54 |
| Equity (Book Value) | 308.00M |
| Book Value Per Share | 23.71 |
| Working Capital | 52.09M |
Cash Flow
In the last 12 months, operating cash flow was -47.81 million and capital expenditures -12.90 million, giving a free cash flow of -60.71 million.
| Operating Cash Flow | -47.81M |
| Capital Expenditures | -12.90M |
| Free Cash Flow | -60.71M |
| FCF Per Share | -4.67 |
Margins
Gross margin is 17.92%, with operating and profit margins of 2.89% and -3.43%.
| Gross Margin | 17.92% |
| Operating Margin | 2.89% |
| Pretax Margin | -2.44% |
| Profit Margin | -3.43% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.89% |
| FCF Margin | -10.75% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -13.24% |
| FCF Yield | -41.49% |
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 |