Pakistan
· Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 38.54 billion. The enterprise value is 35.54 billion.
| Market Cap | 38.54B |
| Enterprise Value | 35.54B |
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.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.34% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 9.56.
| PE Ratio | 14.22 |
| Forward PE | 9.56 |
| PS Ratio | 0.49 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 3.17.
| EV / Earnings | 13.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.53 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.24 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 56.86M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,373 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, PSX:HCAR has paid 565.63 million in taxes.
| Income Tax | 565.63M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.59, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 286.40 |
| 200-Day Moving Average | 285.26 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 608,922 |
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 | 6.58B |
| Operating Income | 3.38B |
| Pretax Income | 3.27B |
| Net Income | 2.71B |
| EBITDA | 4.94B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 18.97 |
Balance Sheet
The company has 5.63 billion in cash and 2.64 billion in debt, giving a net cash position of 3.00 billion or 20.98 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 2.64B |
| Net Cash | 3.00B |
| Net Cash Per Share | 20.98 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 164.14 |
| Working Capital | 17.33B |
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 |
Margins
Gross margin is 8.44%, with operating and profit margins of 4.32% and 3.47%.
| Gross Margin | 8.44% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.32% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.03% |
| FCF Yield | 29.08% |
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 3.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 8 |