Pakistan · Delayed Price · Currency is PKR Hafiz Statistics
Total Valuation
Hafiz has a market cap or net worth of PKR 550.52 million. The enterprise value is 465.80 million.
| Market Cap | 550.52M |
| Enterprise Value | 465.80M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Hafiz has 1.20 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 0.31% |
| Float | 812,446 |
Valuation Ratios
The trailing PE ratio is 13.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 119.41 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 101.03.
| EV / Earnings | 11.39 |
| EV / Sales | 11.41 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 21.07 |
| EV / FCF | 101.03 |
Financial Position
The company has a current ratio of 4.18, with zero debt.
| Current Ratio | 4.18 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184,240.23 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 8.18M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hafiz has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +37.53% in the last 52 weeks. The beta is 0.08, so Hafiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 456.51 |
| 200-Day Moving Average | 448.31 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 51 |
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 40.84 million and earned 40.89 million in profits. Earnings per share was 34.05.
| Revenue | 40.84M |
| Gross Profit | 40.23M |
| Operating Income | 22.11M |
| Pretax Income | 51.24M |
| Net Income | 40.89M |
| EBITDA | 24.50M |
| EBIT | 22.11M |
| Earnings Per Share (EPS) | 34.05 |
Balance Sheet
The company has 84.73 million in cash and no debt, with a net cash position of 84.73 million or 70.61 per share.
| Cash & Cash Equivalents | 84.73M |
| Total Debt | n/a |
| Net Cash | 84.73M |
| Net Cash Per Share | 70.61 |
| Equity (Book Value) | 690.43M |
| Book Value Per Share | 575.36 |
| Working Capital | 67.72M |
Cash Flow
In the last 12 months, operating cash flow was 14.80 million and capital expenditures -10.19 million, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.61M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 98.50%, with operating and profit margins of 54.14% and 100.12%.
| Gross Margin | 98.50% |
| Operating Margin | 54.14% |
| Pretax Margin | 125.46% |
| Profit Margin | 100.12% |
| EBITDA Margin | 60.00% |
| EBIT Margin | 54.14% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.94% |
| FCF Payout Ratio | 78.08% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 7.42% |
| FCF Yield | 0.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |