Pakistan · Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 41.38 billion. The enterprise value is 38.88 billion.
| Market Cap | 41.38B |
| Enterprise Value | 38.88B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
PSX:HCAR has 142.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.34% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 12.40.
| PE Ratio | 12.41 |
| Forward PE | 12.40 |
| PS Ratio | 0.47 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.84.
| EV / Earnings | 11.66 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.35 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.38 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 64.50M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,373 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, PSX:HCAR has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +0.01% in the last 52 weeks. The beta is 0.23, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.01% |
| 50-Day Moving Average | 286.90 |
| 200-Day Moving Average | 291.30 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 1,040,891 |
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 88.56 billion and earned 3.33 billion in profits. Earnings per share was 23.35.
| Revenue | 88.56B |
| Gross Profit | 7.85B |
| Operating Income | 4.16B |
| Pretax Income | 4.35B |
| Net Income | 3.33B |
| EBITDA | 5.74B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 23.35 |
Balance Sheet
The company has 5.04 billion in cash and 2.54 billion in debt, giving a net cash position of 2.50 billion or 17.50 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 2.54B |
| Net Cash | 2.50B |
| Net Cash Per Share | 17.50 |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 161.94 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -606.68 million, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -606.68M |
| Free Cash Flow | 6.66B |
| FCF Per Share | 46.64 |
Margins
Gross margin is 8.86%, with operating and profit margins of 4.70% and 3.77%.
| Gross Margin | 8.86% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.70% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.08% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.06% |
| FCF Yield | 16.10% |
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
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |