Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 338.02 million. The enterprise value is 295.37 million.

Market Cap	338.02M
Enterprise Value	295.37M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 8.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.58
Forward PE	n/a
PS Ratio	9.59
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	33.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 29.25.

EV / Earnings	7.50
EV / Sales	8.38
EV / EBITDA	15.63
EV / EBIT	16.56
EV / FCF	29.25

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 +67.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.67%
50-Day Moving Average	235.46
200-Day Moving Average	155.23
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	1,176

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 0.89%.

Dividend Per Share	2.50
Dividend Yield	0.89%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	-0.03%
Shareholder Yield	0.86%
Earnings Yield	11.65%
FCF Yield	2.99%

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