Hafiz Limited (PSX:HAFL)

Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 517.21 million. The enterprise value is 448.22 million.

Market Cap	517.21M
Enterprise Value	448.22M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.40%
Float	812,350

Valuation Ratios

The trailing PE ratio is 10.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.33
Forward PE	n/a
PS Ratio	12.47
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	93.05
P/OCF Ratio	32.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 80.64.

EV / Earnings	8.95
EV / Sales	10.81
EV / EBITDA	17.20
EV / EBIT	18.39
EV / FCF	80.64

Financial Position

The company has a current ratio of 4.56

Current Ratio	4.56
Quick Ratio	4.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,949.05

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	8.29M
Profits Per Employee	10.02M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hafiz has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has increased by +59.63% in the last 52 weeks. The beta is 0.18, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+59.63%
50-Day Moving Average	404.47
200-Day Moving Average	387.67
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	112

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 41.47 million and earned 50.08 million in profits. Earnings per share was 41.74.

Revenue	41.47M
Gross Profit	40.56M
Operating Income	24.38M
Pretax Income	59.98M
Net Income	50.08M
EBITDA	26.05M
EBIT	24.38M
Earnings Per Share (EPS)	41.74

Balance Sheet

The company has 68.99 million in cash and n/a in debt, with a net cash position of 68.99 million or 57.49 per share.

Cash & Cash Equivalents	68.99M
Total Debt	n/a
Net Cash	68.99M
Net Cash Per Share	57.49
Equity (Book Value)	658.58M
Book Value Per Share	548.82
Working Capital	59.63M

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -10.19 million, giving a free cash flow of 5.56 million.

Operating Cash Flow	15.75M
Capital Expenditures	-10.19M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.56M
FCF Per Share	4.63

Margins

Gross margin is 97.80%, with operating and profit margins of 58.79% and 120.77%.

Gross Margin	97.80%
Operating Margin	58.79%
Pretax Margin	144.65%
Profit Margin	120.77%
EBITDA Margin	62.82%
EBIT Margin	58.79%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.50
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.85%
Buyback Yield	0.03%
Shareholder Yield	0.61%
Earnings Yield	9.68%
FCF Yield	1.07%

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