Hala Enterprises Limited (PSX:HAEL)

Hala Enterprises Statistics

Total Valuation

PSX:HAEL has a market cap or net worth of PKR 321.79 million. The enterprise value is 531.89 million.

Market Cap	321.79M
Enterprise Value	531.89M

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HAEL has 13.00 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	0.15%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	14.89
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 24.61.

EV / Earnings	-20.28
EV / Sales	1.16
EV / EBITDA	30.07
EV / EBIT	96.77
EV / FCF	24.61

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.

Current Ratio	1.10
Quick Ratio	0.38
Debt / Equity	0.80
Debt / EBITDA	12.84
Debt / FCF	10.51
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	4.46M
Profits Per Employee	-254,600
Employee Count	103
Asset Turnover	0.79
Inventory Turnover	3.42

Taxes

In the past 12 months, PSX:HAEL has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.32% in the last 52 weeks. The beta is 0.11, so PSX:HAEL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+90.32%
50-Day Moving Average	23.85
200-Day Moving Average	17.79
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	142,625

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 459.16 million and -26.22 million in losses. Loss per share was -2.00.

Revenue	459.16M
Gross Profit	79.45M
Operating Income	5.50M
Pretax Income	-18.44M
Net Income	-26.22M
EBITDA	17.69M
EBIT	5.50M
Loss Per Share	-2.00

Balance Sheet

The company has 17.03 million in cash and 227.13 million in debt, giving a net cash position of -210.10 million or -16.17 per share.

Cash & Cash Equivalents	17.03M
Total Debt	227.13M
Net Cash	-210.10M
Net Cash Per Share	-16.17
Equity (Book Value)	282.74M
Book Value Per Share	21.76
Working Capital	27.88M

Cash Flow

In the last 12 months, operating cash flow was 30.40 million and capital expenditures -8.78 million, giving a free cash flow of 21.62 million.

Operating Cash Flow	30.40M
Capital Expenditures	-8.78M
Free Cash Flow	21.62M
FCF Per Share	1.66

Margins

Gross margin is 17.30%, with operating and profit margins of 1.20% and -5.71%.

Gross Margin	17.30%
Operating Margin	1.20%
Pretax Margin	-4.02%
Profit Margin	-5.71%
EBITDA Margin	3.85%
EBIT Margin	1.20%
FCF Margin	4.71%

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	-0.78%
Shareholder Yield	n/a
Earnings Yield	-8.15%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3