Pakistan · Delayed Price · Currency is PKR Haleon Pakistan Statistics
Total Valuation
Haleon Pakistan has a market cap or net worth of PKR 88.60 billion. The enterprise value is 81.38 billion.
| Market Cap | 88.60B |
| Enterprise Value | 81.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 13.53 and the forward PE ratio is 11.52. Haleon Pakistan's PEG ratio is 0.58.
| PE Ratio | 13.53 |
| Forward PE | 11.52 |
| PS Ratio | 2.08 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 49.11 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 45.11.
| EV / Earnings | 12.42 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.96 |
| EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.16 |
| Interest Coverage | 216.65 |
Financial Efficiency
Return on equity (ROE) is 50.11% and return on invested capital (ROIC) is 83.20%.
| Return on Equity (ROE) | 50.11% |
| Return on Assets (ROA) | 23.35% |
| Return on Invested Capital (ROIC) | 83.20% |
| Return on Capital Employed (ROCE) | 65.81% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 94.61M |
| Profits Per Employee | 14.52M |
| Employee Count | 451 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Haleon Pakistan has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 39.89% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.47, so Haleon Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 743.13 |
| 200-Day Moving Average | 839.36 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 57,206 |
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 42.67 billion and earned 6.55 billion in profits. Earnings per share was 55.96.
| Revenue | 42.67B |
| Gross Profit | 17.18B |
| Operating Income | 10.23B |
| Pretax Income | 10.90B |
| Net Income | 6.55B |
| EBITDA | 10.83B |
| EBIT | 10.23B |
| Earnings Per Share (EPS) | 55.96 |
Balance Sheet
The company has 7.51 billion in cash and 286.44 million in debt, with a net cash position of 7.22 billion or 61.69 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 286.44M |
| Net Cash | 7.22B |
| Net Cash Per Share | 61.69 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 124.44 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 604.37M |
| Net Borrowing | -49.03M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 15.41 |
Margins
Gross margin is 40.26%, with operating and profit margins of 23.97% and 15.35%.
| Gross Margin | 40.26% |
| Operating Margin | 23.97% |
| Pretax Margin | 25.54% |
| Profit Margin | 15.35% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.97% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.39% |
| FCF Yield | 2.04% |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |