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 |