Hafiz Limited (PSX: HAFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
223.76
0.00 (0.00%)
At close: Oct 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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