Pakistan · Delayed Price · Currency is PKR Hala Enterprises Statistics
Total Valuation
PSX:HAEL has a market cap or net worth of PKR 287.61 million. The enterprise value is 472.72 million.
| Market Cap | 287.61M |
| Enterprise Value | 472.72M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:HAEL has 13.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -2.02.
| EV / Earnings | 17.93 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.13 |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -0.85 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 246,455 |
| Employee Count | 107 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, PSX:HAEL has paid 420,884 in taxes.
| Income Tax | 420,884 |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +96.20% in the last 52 weeks. The beta is -0.44, so PSX:HAEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +96.20% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 26,927 |
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 770.02 million and earned 26.37 million in profits. Earnings per share was 2.04.
| Revenue | 770.02M |
| Gross Profit | 141.47M |
| Operating Income | 42.47M |
| Pretax Income | 26.79M |
| Net Income | 26.37M |
| EBITDA | 59.19M |
| EBIT | 42.47M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 15.22 million in cash and 200.33 million in debt, with a net cash position of -185.12 million or -14.24 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 200.33M |
| Net Cash | -185.12M |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 539.89M |
| Book Value Per Share | 41.71 |
| Working Capital | 139.80M |
Cash Flow
In the last 12 months, operating cash flow was -71.54 million and capital expenditures -163.04 million, giving a free cash flow of -234.58 million.
| Operating Cash Flow | -71.54M |
| Capital Expenditures | -163.04M |
| Depreciation & Amortization | 14.03M |
| Net Borrowing | 195.29M |
| Free Cash Flow | -234.58M |
| FCF Per Share | -18.05 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.51% and 3.42%.
| Gross Margin | 18.37% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.51% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 9.17% |
| FCF Yield | -81.56% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |