Pakistan · Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 79.85 billion. The enterprise value is 74.11 billion.
| Market Cap | 79.85B |
| Enterprise Value | 74.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 7, 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 (%) | 1.01% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.82. Haleon Pakistan's PEG ratio is 0.59.
| PE Ratio | 12.26 |
| Forward PE | 11.82 |
| PS Ratio | 1.97 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 43.25 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 40.14.
| EV / Earnings | 11.37 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.44 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.19 |
| Interest Coverage | 120.61 |
Financial Efficiency
Return on equity (ROE) is 43.08% and return on invested capital (ROIC) is 59.86%.
| Return on Equity (ROE) | 43.08% |
| Return on Assets (ROA) | 22.24% |
| Return on Invested Capital (ROIC) | 59.86% |
| Return on Capital Employed (ROCE) | 55.98% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 89.97M |
| Profits Per Employee | 14.45M |
| Employee Count | 451 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Haleon Pakistan has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.42, so Haleon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 685.74 |
| 200-Day Moving Average | 763.36 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 23,979 |
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 40.58 billion and earned 6.52 billion in profits. Earnings per share was 55.66.
| Revenue | 40.58B |
| Gross Profit | 16.89B |
| Operating Income | 9.96B |
| Pretax Income | 10.59B |
| Net Income | 6.52B |
| EBITDA | 10.61B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 55.66 |
Balance Sheet
The company has 6.10 billion in cash and 358.45 million in debt, with a net cash position of 5.74 billion or 49.03 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 358.45M |
| Net Cash | 5.74B |
| Net Cash Per Share | 49.03 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 141.81 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 651.80M |
| Net Borrowing | -51.47M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 15.77 |
Margins
Gross margin is 41.62%, with operating and profit margins of 24.55% and 16.06%.
| Gross Margin | 41.62% |
| Operating Margin | 24.55% |
| Pretax Margin | 26.11% |
| Profit Margin | 16.06% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 24.55% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.18% |
| FCF Payout Ratio | 158.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.16% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |