Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 338.02 million. The enterprise value is 285.57 million.

Market Cap	338.02M
Enterprise Value	285.57M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.21%
Float	812,450

Valuation Ratios

The trailing PE ratio is 7.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.40
Forward PE	n/a
PS Ratio	9.18
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	37.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 32.03.

EV / Earnings	6.25
EV / Sales	7.76
EV / EBITDA	14.28
EV / EBIT	15.09
EV / FCF	32.03

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,170.51

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	7.36M
Profits Per Employee	9.14M
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 +68.17% in the last 52 weeks. The beta is 0.26, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+68.17%
50-Day Moving Average	261.43
200-Day Moving Average	176.55
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	17

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 36.82 million and earned 45.68 million in profits. Earnings per share was 38.08.

Revenue	36.82M
Gross Profit	35.91M
Operating Income	18.93M
Pretax Income	53.73M
Net Income	45.68M
EBITDA	20.00M
EBIT	18.93M
Earnings Per Share (EPS)	38.08

Full Income Statement

Balance Sheet

The company has 52.45 million in cash and n/a in debt, giving a net cash position of 52.45 million or 43.71 per share.

Cash & Cash Equivalents	52.45M
Total Debt	n/a
Net Cash	52.45M
Net Cash Per Share	43.71
Equity (Book Value)	610.94M
Book Value Per Share	509.12
Working Capital	43.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -1.83 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	10.75M
Capital Expenditures	-1.83M
Free Cash Flow	8.92M
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 97.54%, with operating and profit margins of 51.41% and 124.08%.

Gross Margin	97.54%
Operating Margin	51.41%
Pretax Margin	145.94%
Profit Margin	124.08%
EBITDA Margin	54.33%
EBIT Margin	51.41%
FCF Margin	24.22%

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	1
Payout Ratio	5.48%
Buyback Yield	-0.04%
Shareholder Yield	0.85%
Earnings Yield	13.51%
FCF Yield	2.64%

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