Haleon Pakistan Statistics

Total Valuation

Haleon Pakistan has a market cap or net worth of PKR 92.26 billion. The enterprise value is 85.76 billion.

Market Cap	92.26B
Enterprise Value	85.76B

Important Dates

The next estimated earnings date is 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 (%)	1.14%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	2.48
PB Ratio	7.70
P/TBV Ratio	7.78
P/FCF Ratio	26.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 24.84.

EV / Earnings	18.73
EV / Sales	2.31
EV / EBITDA	11.72
EV / EBIT	12.65
EV / FCF	24.84

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 +334.50% in the last 52 weeks. The beta is 0.56, so Haleon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+334.50%
50-Day Moving Average	813.08
200-Day Moving Average	628.62
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	192,214

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.54%.

Dividend Per Share	20.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.62%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	4.96%
FCF Yield	3.74%

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 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a