Pakistan · Delayed Price · Currency is PKR Hala Enterprises Statistics
Total Valuation
PSX:HAEL has a market cap or net worth of PKR 344.14 million. The enterprise value is 480.65 million.
| Market Cap | 344.14M |
| Enterprise Value | 480.65M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HAEL has 13.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.79 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 124,950 |
| Employee Count | 121 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.04% in the last 52 weeks. The beta is -0.35, so PSX:HAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +20.04% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 40,609 |
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 901.51 million and earned 15.12 million in profits. Earnings per share was 1.17.
| Revenue | 901.51M |
| Gross Profit | 164.10M |
| Operating Income | 34.29M |
| Pretax Income | 15.12M |
| Net Income | 15.12M |
| EBITDA | 57.69M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 13.89 million in cash and 150.40 million in debt, with a net cash position of -136.51 million or -10.50 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 150.40M |
| Net Cash | -136.51M |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 545.91M |
| Book Value Per Share | 42.25 |
| Working Capital | 159.29M |
Cash Flow
In the last 12 months, operating cash flow was 27.22 million and capital expenditures -123.10 million, giving a free cash flow of -95.89 million.
| Operating Cash Flow | 27.22M |
| Capital Expenditures | -123.10M |
| Depreciation & Amortization | 23.40M |
| Net Borrowing | 25.11M |
| Free Cash Flow | -95.89M |
| FCF Per Share | -7.38 |
Margins
Gross margin is 18.20%, with operating and profit margins of 3.80% and 1.68%.
| Gross Margin | 18.20% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.42% |
| FCF Yield | -27.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |