Pakistan
· Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 105.35 billion. The enterprise value is 97.50 billion.
| Market Cap | 105.35B |
| Enterprise Value | 97.50B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
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 (%) | 1.34% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 22.23.
| EV / Earnings | 27.30 |
| EV / Sales | 2.75 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.83 |
| EV / FCF | 22.23 |
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 +426.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +426.16% |
| 50-Day Moving Average | 777.37 |
| 200-Day Moving Average | 435.51 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 88,508 |
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 |
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 |
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 |
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 1.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.16% |
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 |