Hafiz Statistics
Total Valuation
Hafiz has a market cap or net worth of PKR 268.51 million. The enterprise value is 234.96 million.
Market Cap | 268.51M |
Enterprise Value | 234.96M |
Important Dates
The last earnings date was Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Hafiz has 1.20 million shares outstanding.
Shares Outstanding | 1.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 22.27% |
Owned by Institutions (%) | 0.40% |
Float | 807,431 |
Valuation Ratios
The trailing PE ratio is 7.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.46 |
Forward PE | n/a |
PS Ratio | 7.94 |
PB Ratio | 0.45 |
P/FCF Ratio | 32.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 28.53.
EV / Earnings | 6.53 |
EV / Sales | 6.94 |
EV / EBITDA | 13.02 |
EV / EBIT | 13.82 |
EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 2.62
Current Ratio | 2.62 |
Quick Ratio | 2.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 1.85% |
Revenue Per Employee | 6.77M |
Profits Per Employee | 7.20M |
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 +51.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +51.04% |
50-Day Moving Average | 190.05 |
200-Day Moving Average | 131.31 |
Relative Strength Index (RSI) | 64.93 |
Average Volume (20 Days) | 95 |
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 33.83 million and earned 35.98 million in profits. Earnings per share was 29.98.
Revenue | 33.83M |
Gross Profit | 33.47M |
Operating Income | 17.00M |
Pretax Income | 43.42M |
Net Income | 35.98M |
EBITDA | 18.05M |
EBIT | 17.00M |
Earnings Per Share (EPS) | 29.98 |
Balance Sheet
Cash & Cash Equivalents | 33.56M |
Total Debt | n/a |
Net Cash | 33.56M |
Net Cash Per Share | 27.96 |
Equity (Book Value) | 590.82M |
Book Value Per Share | 492.35 |
Working Capital | 23.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -1.43 million, giving a free cash flow of 8.23 million.
Operating Cash Flow | 9.66M |
Capital Expenditures | -1.43M |
Free Cash Flow | 8.23M |
FCF Per Share | 6.86 |
Margins
Gross margin is 98.92%, with operating and profit margins of 50.26% and 106.35%.
Gross Margin | 98.92% |
Operating Margin | 50.26% |
Pretax Margin | 128.33% |
Profit Margin | 106.35% |
EBITDA Margin | 53.35% |
EBIT Margin | 50.26% |
FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.56% |
Buyback Yield | n/a |
Shareholder Yield | 1.12% |
Earnings Yield | 13.40% |
FCF Yield | 3.07% |
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 |