Hafiz Limited (PSX:HAFL)

Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 378.00 million. The enterprise value is 315.57 million.

Market Cap	378.00M
Enterprise Value	315.57M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.40%
Float	812,450

Valuation Ratios

The trailing PE ratio is 7.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.15
Forward PE	n/a
PS Ratio	9.62
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	25.61
P/OCF Ratio	24.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 21.38.

EV / Earnings	5.97
EV / Sales	8.03
EV / EBITDA	13.45
EV / EBIT	14.00
EV / FCF	21.38

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	7.86M
Profits Per Employee	10.58M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hafiz has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +42.37% in the last 52 weeks. The beta is 0.27, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.37%
50-Day Moving Average	362.72
200-Day Moving Average	273.18
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	101

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, Hafiz had revenue of PKR 39.29 million and earned 52.89 million in profits. Earnings per share was 44.08.

Revenue	39.29M
Gross Profit	38.38M
Operating Income	22.54M
Pretax Income	63.17M
Net Income	52.89M
EBITDA	23.47M
EBIT	22.54M
Earnings Per Share (EPS)	44.08

Balance Sheet

The company has 62.43 million in cash and n/a in debt, giving a net cash position of 62.43 million or 52.02 per share.

Cash & Cash Equivalents	62.43M
Total Debt	n/a
Net Cash	62.43M
Net Cash Per Share	52.02
Equity (Book Value)	640.71M
Book Value Per Share	533.93
Working Capital	49.85M

Cash Flow

In the last 12 months, operating cash flow was 15.48 million and capital expenditures -718,094, giving a free cash flow of 14.76 million.

Operating Cash Flow	15.48M
Capital Expenditures	-718,094
Free Cash Flow	14.76M
FCF Per Share	12.30

Margins

Gross margin is 97.68%, with operating and profit margins of 57.36% and 134.62%.

Gross Margin	97.68%
Operating Margin	57.36%
Pretax Margin	160.77%
Profit Margin	134.62%
EBITDA Margin	59.72%
EBIT Margin	57.36%
FCF Margin	37.57%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.73%
Buyback Yield	0.02%
Shareholder Yield	0.82%
Earnings Yield	13.99%
FCF Yield	3.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5