Hala Enterprises Statistics

Total Valuation

Hala Enterprises has a market cap or net worth of PKR 244.98 million. The enterprise value is 428.65 million.

Market Cap	244.98M
Enterprise Value	428.65M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Hala Enterprises has 13.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
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	0.47
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-1.64%
Return on Capital (ROIC)	-1.94%
Revenue Per Employee	5.06M
Profits Per Employee	-459,763
Employee Count	103
Asset Turnover	0.94
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.98%
50-Day Moving Average	12.56
200-Day Moving Average	10.02
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	120,958

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 521.61 million and -47.36 million in losses. Loss per share was -3.64.

Revenue	521.61M
Gross Profit	72.60M
Operating Income	-14.56M
Pretax Income	-42.23M
Net Income	-47.36M
EBITDA	-1.86M
EBIT	-14.56M
Loss Per Share	-3.64

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 187.63 million in debt, giving a net cash position of -183.67 million or -14.13 per share.

Cash & Cash Equivalents	3.95M
Total Debt	187.63M
Net Cash	-183.67M
Net Cash Per Share	-14.13
Equity (Book Value)	284.15M
Book Value Per Share	21.86
Working Capital	30.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.80 million and capital expenditures -11.80 million, giving a free cash flow of -40.60 million.

Operating Cash Flow	-28.80M
Capital Expenditures	-11.80M
Free Cash Flow	-40.60M
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -2.79% and -9.08%.

Gross Margin	13.92%
Operating Margin	-2.79%
Pretax Margin	-8.10%
Profit Margin	-9.08%
EBITDA Margin	-0.36%
EBIT Margin	-2.79%
FCF Margin	-7.78%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.33%
FCF Yield	-16.57%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a