PSX:HCAR Statistics

Total Valuation

PSX:HCAR has a market cap or net worth of PKR 41.81 billion. The enterprise value is 38.45 billion.

Market Cap	41.81B
Enterprise Value	38.45B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

PSX:HCAR has 142.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	142.80M
Shares Outstanding	142.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.49%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 10.37.

PE Ratio	15.44
Forward PE	10.37
PS Ratio	0.54
PB Ratio	1.78
P/TBV Ratio	1.84
P/FCF Ratio	3.73
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 3.43.

EV / Earnings	14.19
EV / Sales	0.49
EV / EBITDA	7.80
EV / EBIT	11.55
EV / FCF	3.43

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	0.20
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	56.65M
Profits Per Employee	1.97M
Employee Count	1,378
Asset Turnover	1.58
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.58, so PSX:HCAR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.54%
50-Day Moving Average	290.34
200-Day Moving Average	284.18
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	844,326

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, PSX:HCAR had revenue of PKR 78.07 billion and earned 2.71 billion in profits. Earnings per share was 18.97.

Revenue	78.07B
Gross Profit	6.66B
Operating Income	3.33B
Pretax Income	3.27B
Net Income	2.71B
EBITDA	4.93B
EBIT	3.33B
Earnings Per Share (EPS)	18.97

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 2.27 billion in debt, giving a net cash position of 3.36 billion or 23.56 per share.

Cash & Cash Equivalents	5.63B
Total Debt	2.27B
Net Cash	3.36B
Net Cash Per Share	23.56
Equity (Book Value)	23.44B
Book Value Per Share	164.10
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -549.55 million, giving a free cash flow of 11.21 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-549.55M
Free Cash Flow	11.21B
FCF Per Share	78.47

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 4.26% and 3.47%.

Gross Margin	8.54%
Operating Margin	4.26%
Pretax Margin	4.19%
Profit Margin	3.47%
EBITDA Margin	6.31%
EBIT Margin	4.26%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	8.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.12%
Buyback Yield	-0.01%
Shareholder Yield	2.72%
Earnings Yield	6.48%
FCF Yield	26.80%

Dividend Details

Stock Splits

The last stock split was on May 21, 2006. It was a forward split with a ratio of 1.7.

Last Split Date	May 21, 2006
Split Type	Forward
Split Ratio	1.7

Scores

PSX:HCAR has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a