Pakistan
· Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 69.55 billion. The enterprise value is 66.20 billion.
| Market Cap | 69.55B |
| Enterprise Value | 66.20B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Haleon Pakistan has 117.05 million shares outstanding.
| Shares Outstanding | 117.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 68.14.
| PE Ratio | 68.14 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 9.07 |
| P/FCF Ratio | 78.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 74.67.
| EV / Earnings | 64.85 |
| EV / Sales | 2.18 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 40.05 |
| EV / FCF | 74.67 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 13.96% |
| Revenue Per Employee | 63.63M |
| Profits Per Employee | 2.14M |
| Employee Count | 478 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +305.08% |
| 50-Day Moving Average | 448.81 |
| 200-Day Moving Average | 285.91 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 93,649 |
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 30.42 billion and earned 1.02 billion in profits. Earnings per share was 8.72.
| Revenue | 30.42B |
| Gross Profit | 5.74B |
| Operating Income | 1.65B |
| Pretax Income | 1.82B |
| Net Income | 1.02B |
| EBITDA | 2.05B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 2.72 billion in cash and 230.68 million in debt, giving a net cash position of 2.49 billion or 21.29 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 230.68M |
| Net Cash | 2.49B |
| Net Cash Per Share | 21.29 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 65.52 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.36 billion, giving a free cash flow of 886.53 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 886.53M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 18.88%, with operating and profit margins of 5.43% and 3.36%.
| Gross Margin | 18.88% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.43% |
| FCF Margin | 2.91% |
Dividends & Yields
Haleon Pakistan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.47% |
| FCF Yield | 1.27% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |