Pakistan · Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 94.50 billion. The enterprise value is 87.13 billion.
| Market Cap | 94.50B |
| Enterprise Value | 87.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Haleon Pakistan has 117.05 million shares outstanding.
| Current Share Class | 117.05M |
| Shares Outstanding | 117.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.46% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 12.61. Haleon Pakistan's PEG ratio is 0.63.
| PE Ratio | 14.83 |
| Forward PE | 12.61 |
| PS Ratio | 2.19 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 24.38.
| EV / Earnings | 13.67 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.72 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 201.93 |
Financial Efficiency
Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 77.60%.
| Return on Equity (ROE) | 47.59% |
| Return on Assets (ROA) | 25.51% |
| Return on Invested Capital (ROIC) | 77.60% |
| Return on Capital Employed (ROCE) | 63.36% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 95.58M |
| Profits Per Employee | 14.13M |
| Employee Count | 451 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Haleon Pakistan has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.50, so Haleon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 782.58 |
| 200-Day Moving Average | 845.31 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 94,886 |
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 43.11 billion and earned 6.37 billion in profits. Earnings per share was 54.45.
| Revenue | 43.11B |
| Gross Profit | 16.85B |
| Operating Income | 9.99B |
| Pretax Income | 10.66B |
| Net Income | 6.37B |
| EBITDA | 10.58B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | 54.45 |
Balance Sheet
The company has 7.63 billion in cash and 272.56 million in debt, with a net cash position of 7.36 billion or 62.89 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 272.56M |
| Net Cash | 7.36B |
| Net Cash Per Share | 62.89 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 126.41 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 585.48M |
| Net Borrowing | -48.48M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 30.54 |
Margins
Gross margin is 39.08%, with operating and profit margins of 23.18% and 14.78%.
| Gross Margin | 39.08% |
| Operating Margin | 23.18% |
| Pretax Margin | 24.73% |
| Profit Margin | 14.78% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 23.18% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.74% |
| FCF Yield | 3.78% |
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 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |