Hafiz Limited (PSX:HAFL)

Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 409.20 million. The enterprise value is 355.56 million.

Market Cap	409.20M
Enterprise Value	355.56M

Important Dates

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

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.21%
Float	812,450

Valuation Ratios

The trailing PE ratio is 9.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.61
Forward PE	n/a
PS Ratio	10.72
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	28.06
P/OCF Ratio	30.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 24.38.

EV / Earnings	8.35
EV / Sales	9.32
EV / EBITDA	16.99
EV / EBIT	17.90
EV / FCF	24.38

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,309.77

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	7.63M
Profits Per Employee	8.51M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hafiz has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +61.26% in the last 52 weeks. The beta is 0.38, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+61.26%
50-Day Moving Average	355.92
200-Day Moving Average	257.80
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	54

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 38.16 million and earned 42.57 million in profits. Earnings per share was 35.48.

Revenue	38.16M
Gross Profit	37.79M
Operating Income	19.87M
Pretax Income	50.24M
Net Income	42.57M
EBITDA	20.93M
EBIT	19.87M
Earnings Per Share (EPS)	35.48

Balance Sheet

The company has 53.64 million in cash and n/a in debt, giving a net cash position of 53.64 million or 44.70 per share.

Cash & Cash Equivalents	53.64M
Total Debt	n/a
Net Cash	53.64M
Net Cash Per Share	44.70
Equity (Book Value)	611.50M
Book Value Per Share	509.58
Working Capital	44.18M

Cash Flow

In the last 12 months, operating cash flow was 13.62 million and capital expenditures 961,439, giving a free cash flow of 14.58 million.

Operating Cash Flow	13.62M
Capital Expenditures	961,439
Free Cash Flow	14.58M
FCF Per Share	12.15

Margins

Gross margin is 99.04%, with operating and profit margins of 52.06% and 111.55%.

Gross Margin	99.04%
Operating Margin	52.06%
Pretax Margin	131.65%
Profit Margin	111.55%
EBITDA Margin	54.86%
EBIT Margin	52.06%
FCF Margin	38.22%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.50
Dividend Yield	0.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	5.88%
Buyback Yield	0.06%
Shareholder Yield	0.79%
Earnings Yield	10.40%
FCF Yield	3.56%

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

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