Hafiz Limited (PSX: HAFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
235.13
0.00 (0.00%)
At close: Nov 15, 2024

Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 282.16 million. The enterprise value is 239.51 million.

Market Cap 282.16M
Enterprise Value 239.51M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date Oct 15, 2024

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 1.20M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 22.27%
Owned by Institutions (%) 0.21%
Float 812,450

Valuation Ratios

The trailing PE ratio is 7.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.16
Forward PE n/a
PS Ratio 8.00
PB Ratio 0.47
P/TBV Ratio n/a
P/FCF Ratio 27.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 23.72.

EV / Earnings 6.08
EV / Sales 6.79
EV / EBITDA 12.68
EV / EBIT 13.43
EV / FCF 23.72

Financial Position

The company has a current ratio of 2.45

Current Ratio 2.45
Quick Ratio 2.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE) 6.83%
Return on Assets (ROA) 1.87%
Return on Capital (ROIC) 1.93%
Revenue Per Employee 7.05M
Profits Per Employee 7.88M
Employee Count 5
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +39.96%
50-Day Moving Average 218.79
200-Day Moving Average 141.93
Relative Strength Index (RSI) 59.59
Average Volume (20 Days) 53

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 35.25 million and earned 39.39 million in profits. Earnings per share was 32.83.

Revenue 35.25M
Gross Profit 34.89M
Operating Income 17.84M
Pretax Income 47.05M
Net Income 39.39M
EBITDA 18.89M
EBIT 17.84M
Earnings Per Share (EPS) 32.83
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 42.65M
Total Debt n/a
Net Cash 42.65M
Net Cash Per Share 35.54
Equity (Book Value) 595.24M
Book Value Per Share 496.04
Working Capital 28.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 million and capital expenditures -1.46 million, giving a free cash flow of 10.10 million.

Operating Cash Flow 11.56M
Capital Expenditures -1.46M
Free Cash Flow 10.10M
FCF Per Share 8.41
Full Cash Flow Statement

Margins

Gross margin is 98.96%, with operating and profit margins of 50.61% and 111.73%.

Gross Margin 98.96%
Operating Margin 50.61%
Pretax Margin 133.46%
Profit Margin 111.73%
EBITDA Margin 53.60%
EBIT Margin 50.61%
FCF Margin 28.64%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share 2.50
Dividend Yield 1.06%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 5.08%
Buyback Yield -0.03%
Shareholder Yield 1.04%
Earnings Yield 13.96%
FCF Yield 3.58%
Dividend Details

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 n/a