Hafiz Limited (PSX:HAFL)

Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 657.96 million. The enterprise value is 582.64 million.

Market Cap	657.96M
Enterprise Value	582.64M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.40%
Float	812,350

Valuation Ratios

The trailing PE ratio is 10.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.81
Forward PE	n/a
PS Ratio	15.65
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	53.33
P/OCF Ratio	40.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 47.22.

EV / Earnings	9.57
EV / Sales	13.86
EV / EBITDA	22.33
EV / EBIT	23.26
EV / FCF	47.22

Financial Position

The company has a current ratio of 4.01

Current Ratio	4.01
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32,194.76

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	8.41M
Profits Per Employee	12.17M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Hafiz has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has increased by +150.31% in the last 52 weeks. The beta is 0.07, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+150.31%
50-Day Moving Average	367.50
200-Day Moving Average	311.68
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	363

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 42.04 million and earned 60.87 million in profits. Earnings per share was 50.73.

Revenue	42.04M
Gross Profit	41.13M
Operating Income	25.05M
Pretax Income	71.90M
Net Income	60.87M
EBITDA	26.09M
EBIT	25.05M
Earnings Per Share (EPS)	50.73

Balance Sheet

The company has 75.32 million in cash and n/a in debt, giving a net cash position of 75.32 million or 62.77 per share.

Cash & Cash Equivalents	75.32M
Total Debt	n/a
Net Cash	75.32M
Net Cash Per Share	62.77
Equity (Book Value)	653.11M
Book Value Per Share	544.26
Working Capital	59.45M

Cash Flow

In the last 12 months, operating cash flow was 16.17 million and capital expenditures -3.83 million, giving a free cash flow of 12.34 million.

Operating Cash Flow	16.17M
Capital Expenditures	-3.83M
Free Cash Flow	12.34M
FCF Per Share	10.28

Margins

Gross margin is 97.83%, with operating and profit margins of 59.58% and 144.79%.

Gross Margin	97.83%
Operating Margin	59.58%
Pretax Margin	171.01%
Profit Margin	144.79%
EBITDA Margin	62.06%
EBIT Margin	59.58%
FCF Margin	29.35%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.50
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.11%
Buyback Yield	0.01%
Shareholder Yield	0.46%
Earnings Yield	9.25%
FCF Yield	1.88%

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