Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 87.20 billion. The enterprise value is 80.70 billion.
Market Cap | 87.20B |
Enterprise Value | 80.70B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Haleon Pakistan has 117.05 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 117.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.19% |
Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 19.05.
PE Ratio | 19.05 |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 7.27 |
P/TBV Ratio | 7.35 |
P/FCF Ratio | 25.25 |
P/OCF Ratio | 13.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 23.37.
EV / Earnings | 17.63 |
EV / Sales | 2.17 |
EV / EBITDA | 11.03 |
EV / EBIT | 11.91 |
EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.54 |
Quick Ratio | 0.93 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.08 |
Interest Coverage | 137.70 |
Financial Efficiency
Return on equity (ROE) is 45.76% and return on invested capital (ROIC) is 41.28%.
Return on Equity (ROE) | 45.76% |
Return on Assets (ROA) | 21.16% |
Return on Invested Capital (ROIC) | 41.28% |
Return on Capital Employed (ROCE) | 52.79% |
Revenue Per Employee | 82.68M |
Profits Per Employee | 10.17M |
Employee Count | 450 |
Asset Turnover | 1.86 |
Inventory Turnover | 4.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.71% in the last 52 weeks. The beta is 0.52, so Haleon Pakistan's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +192.71% |
50-Day Moving Average | 795.66 |
200-Day Moving Average | 678.36 |
Relative Strength Index (RSI) | 37.09 |
Average Volume (20 Days) | 138,145 |
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, Haleon Pakistan had revenue of PKR 37.21 billion and earned 4.58 billion in profits. Earnings per share was 39.11.
Revenue | 37.21B |
Gross Profit | 12.84B |
Operating Income | 6.78B |
Pretax Income | 7.63B |
Net Income | 4.58B |
EBITDA | 7.29B |
EBIT | 6.78B |
Earnings Per Share (EPS) | 39.11 |
Balance Sheet
The company has 6.78 billion in cash and 280.97 million in debt, giving a net cash position of 6.50 billion or 55.52 per share.
Cash & Cash Equivalents | 6.78B |
Total Debt | 280.97M |
Net Cash | 6.50B |
Net Cash Per Share | 55.52 |
Equity (Book Value) | 11.99B |
Book Value Per Share | 102.42 |
Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -3.19 billion, giving a free cash flow of 3.45 billion.
Operating Cash Flow | 6.64B |
Capital Expenditures | -3.19B |
Free Cash Flow | 3.45B |
FCF Per Share | 29.50 |
Margins
Gross margin is 34.51%, with operating and profit margins of 18.22% and 12.31%.
Gross Margin | 34.51% |
Operating Margin | 18.22% |
Pretax Margin | 20.51% |
Profit Margin | 12.31% |
EBITDA Margin | 19.60% |
EBIT Margin | 18.22% |
FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.62% |
Buyback Yield | n/a |
Shareholder Yield | 2.67% |
Earnings Yield | 5.25% |
FCF Yield | 3.96% |
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
Haleon Pakistan has an Altman Z-Score of 6.53.
Altman Z-Score | 6.53 |
Piotroski F-Score | n/a |