Pakistan · Delayed Price · Currency is PKR Hala Enterprises Statistics
Total Valuation
PSX:HAEL has a market cap or net worth of PKR 326.73 million. The enterprise value is 586.67 million.
| Market Cap | 326.73M |
| Enterprise Value | 586.67M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.61 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 113,798 |
| Employee Count | 121 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.36, so PSX:HAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 53,934 |
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 848.20 million and earned 13.77 million in profits. Earnings per share was 1.06.
| Revenue | 848.20M |
| Gross Profit | 155.43M |
| Operating Income | 36.25M |
| Pretax Income | 13.77M |
| Net Income | 13.77M |
| EBITDA | 57.26M |
| EBIT | 36.25M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.06 million in cash and 264.00 million in debt, with a net cash position of -259.95 million or -20.00 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 264.00M |
| Net Cash | -259.95M |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 543.12M |
| Book Value Per Share | 41.79 |
| Working Capital | 152.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.36 million and capital expenditures -136.45 million, giving a free cash flow of -129.09 million.
| Operating Cash Flow | 7.36M |
| Capital Expenditures | -136.45M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | 130.05M |
| Free Cash Flow | -129.09M |
| FCF Per Share | -9.93 |
Margins
Gross margin is 18.33%, with operating and profit margins of 4.27% and 1.62%.
| Gross Margin | 18.33% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.27% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | -39.51% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |