Hala Enterprises Limited (PSX:HAEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.80
+1.01 (4.43%)
At close: Oct 22, 2025

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 Cap296.19M
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
Financial Ratio History

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 Count107
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.

Revenue553.56M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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