Hafiz Statistics
Total Valuation
Hafiz has a market cap or net worth of PKR 531.58 million. The enterprise value is 440.61 million.
| Market Cap | 531.58M |
| Enterprise Value | 440.61M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 0.40% |
| Float | 812,350 |
Valuation Ratios
The trailing PE ratio is 9.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 68.11 |
| P/OCF Ratio | 28.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 56.45.
| EV / Earnings | 7.54 |
| EV / Sales | 10.21 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 17.58 |
| EV / FCF | 56.45 |
Financial Position
The company has a current ratio of 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 11.69M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hafiz has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.10, so Hafiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 464.59 |
| 200-Day Moving Average | 444.30 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 43 |
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 43.16 million and earned 58.45 million in profits. Earnings per share was 48.71.
| Revenue | 43.16M |
| Gross Profit | 42.55M |
| Operating Income | 25.06M |
| Pretax Income | 70.11M |
| Net Income | 58.45M |
| EBITDA | 27.21M |
| EBIT | 25.06M |
| Earnings Per Share (EPS) | 48.71 |
Balance Sheet
The company has 90.97 million in cash and no debt, with a net cash position of 90.97 million or 75.81 per share.
| Cash & Cash Equivalents | 90.97M |
| Total Debt | n/a |
| Net Cash | 90.97M |
| Net Cash Per Share | 75.81 |
| Equity (Book Value) | 696.18M |
| Book Value Per Share | 580.15 |
| Working Capital | 75.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.81 million and capital expenditures -11.01 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.80M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 98.58%, with operating and profit margins of 58.07% and 135.42%.
| Gross Margin | 98.58% |
| Operating Margin | 58.07% |
| Pretax Margin | 162.44% |
| Profit Margin | 135.42% |
| EBITDA Margin | 63.04% |
| EBIT Margin | 58.07% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.16% |
| FCF Payout Ratio | 46.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 10.99% |
| FCF Yield | 1.47% |
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 |