Haleon Pakistan Statistics

Total Valuation

Haleon Pakistan has a market cap or net worth of PKR 92.45 billion. The enterprise value is 84.60 billion.

Market Cap	92.45B
Enterprise Value	84.60B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Haleon Pakistan has 117.05 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	117.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.35%
Float	116.98M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	2.61
PB Ratio	8.24
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 19.29.

EV / Earnings	23.69
EV / Sales	2.39
EV / EBITDA	13.40
EV / EBIT	14.61
EV / FCF	19.29

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 36.73%.

Return on Equity (ROE)	37.80%
Return on Assets (ROA)	17.28%
Return on Capital (ROIC)	36.73%
Revenue Per Employee	73.61M
Profits Per Employee	7.42M
Employee Count	481
Asset Turnover	1.69
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +386.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+386.90%
50-Day Moving Average	591.88
200-Day Moving Average	342.68
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	125,522

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 35.41 billion and earned 3.57 billion in profits. Earnings per share was 30.50.

Revenue	35.41B
Gross Profit	11.14B
Operating Income	5.79B
Pretax Income	6.06B
Net Income	3.57B
EBITDA	6.29B
EBIT	5.79B
Earnings Per Share (EPS)	30.50

Full Income Statement

Balance Sheet

The company has 8.44 billion in cash and 585.32 million in debt, giving a net cash position of 7.85 billion or 67.06 per share.

Cash & Cash Equivalents	8.44B
Total Debt	585.32M
Net Cash	7.85B
Net Cash Per Share	67.06
Equity (Book Value)	11.23B
Book Value Per Share	95.90
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-2.38B
Free Cash Flow	4.39B
FCF Per Share	37.48

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 16.36% and 10.08%.

Gross Margin	31.46%
Operating Margin	16.36%
Pretax Margin	17.10%
Profit Margin	10.08%
EBITDA Margin	17.76%
EBIT Margin	16.36%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	10.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-0.00%
Shareholder Yield	1.26%
Earnings Yield	3.86%
FCF Yield	4.75%

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

Haleon Pakistan has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a