Hala Enterprises Limited (PSX:HAEL)

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