Pakistan · Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 40.47 billion. The enterprise value is 41.45 billion.
| Market Cap | 40.47B |
| Enterprise Value | 41.45B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
PSX:HCAR has 142.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | -0.09% |
| 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 10.59 and the forward PE ratio is 9.18.
| PE Ratio | 10.59 |
| Forward PE | 9.18 |
| PS Ratio | 0.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.07.
| EV / Earnings | 10.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.08 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | 70.92M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,373 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, PSX:HCAR has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.20, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 291.01 |
| 200-Day Moving Average | 290.38 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 295,830 |
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 97.38 billion and earned 3.82 billion in profits. Earnings per share was 26.76.
| Revenue | 97.38B |
| Gross Profit | 8.55B |
| Operating Income | 4.57B |
| Pretax Income | 5.05B |
| Net Income | 3.82B |
| EBITDA | 6.14B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 26.76 |
Balance Sheet
The company has 1.47 billion in cash and 2.45 billion in debt, giving a net cash position of -973.96 million or -6.82 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.45B |
| Net Cash | -973.96M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 23.87B |
| Book Value Per Share | 167.14 |
| Working Capital | 16.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -642.33 million, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -642.33M |
| Free Cash Flow | 5.86B |
| FCF Per Share | 41.03 |
Margins
Gross margin is 8.78%, with operating and profit margins of 4.69% and 3.92%.
| Gross Margin | 8.78% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.69% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.77% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.44% |
| FCF Yield | 14.47% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |