Pakistan · Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 101.27 billion. The enterprise value is 94.27 billion.
| Market Cap | 101.27B |
| Enterprise Value | 94.27B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
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 | 117.05M |
| Shares Outstanding | 117.05M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.00% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 30.28.
| EV / Earnings | 16.61 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.10 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 116.78 |
Financial Efficiency
Return on equity (ROE) is 49.15% and return on invested capital (ROIC) is 44.83%.
| Return on Equity (ROE) | 49.15% |
| Return on Assets (ROA) | 22.38% |
| Return on Invested Capital (ROIC) | 44.83% |
| Return on Capital Employed (ROCE) | 60.46% |
| Revenue Per Employee | 91.28M |
| Profits Per Employee | 12.61M |
| Employee Count | 450 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Haleon Pakistan has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 39.12% |
Stock Price Statistics
The stock price has increased by +109.02% in the last 52 weeks. The beta is 0.30, so Haleon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +109.02% |
| 50-Day Moving Average | 811.19 |
| 200-Day Moving Average | 806.41 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 101,831 |
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 41.08 billion and earned 5.68 billion in profits. Earnings per share was 48.49.
| Revenue | 41.08B |
| Gross Profit | 15.45B |
| Operating Income | 8.49B |
| Pretax Income | 9.32B |
| Net Income | 5.68B |
| EBITDA | 9.04B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 48.49 |
Balance Sheet
The company has 7.24 billion in cash and 250.70 million in debt, giving a net cash position of 6.99 billion or 59.73 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 250.70M |
| Net Cash | 6.99B |
| Net Cash Per Share | 59.73 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 112.82 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -2.56 billion, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 3.11B |
| FCF Per Share | 26.60 |
Margins
Gross margin is 37.63%, with operating and profit margins of 20.68% and 13.82%.
| Gross Margin | 37.63% |
| Operating Margin | 20.68% |
| Pretax Margin | 22.70% |
| Profit Margin | 13.82% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.68% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.61% |
| FCF Yield | 3.07% |
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
Haleon Pakistan has an Altman Z-Score of 7.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 7 |