PSX: HCAR Statistics

Total Valuation

Honda Atlas Cars (Pakistan) has a market cap or net worth of PKR 44.28 billion. The enterprise value is 49.43 billion.

Market Cap	44.28B
Enterprise Value	49.43B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Honda Atlas Cars (Pakistan) has 142.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	142.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.47%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 10.93.

PE Ratio	22.44
Forward PE	10.93
PS Ratio	0.63
PB Ratio	2.09
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -5.07.

EV / Earnings	25.04
EV / Sales	0.71
EV / EBITDA	12.18
EV / EBIT	20.23
EV / FCF	-5.07

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.

Current Ratio	1.77
Quick Ratio	0.79
Debt / Equity	0.29
Debt / EBITDA	1.50
Debt / FCF	-0.62
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	50.73M
Profits Per Employee	1.43M
Employee Count	1,378
Asset Turnover	1.51
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.55%
50-Day Moving Average	284.26
200-Day Moving Average	274.75
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	1,661,022

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, Honda Atlas Cars (Pakistan) had revenue of PKR 69.91 billion and earned 1.97 billion in profits. Earnings per share was 13.82.

Revenue	69.91B
Gross Profit	5.22B
Operating Income	2.44B
Pretax Income	1.79B
Net Income	1.97B
EBITDA	4.06B
EBIT	2.44B
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 920.76 million in cash and 6.07 billion in debt, giving a net cash position of -5.15 billion or -36.08 per share.

Cash & Cash Equivalents	920.76M
Total Debt	6.07B
Net Cash	-5.15B
Net Cash Per Share	-36.08
Equity (Book Value)	21.19B
Book Value Per Share	148.37
Working Capital	15.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.32 billion and capital expenditures -421.01 million, giving a free cash flow of -9.74 billion.

Operating Cash Flow	-9.32B
Capital Expenditures	-421.01M
Free Cash Flow	-9.74B
FCF Per Share	-68.22

Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 3.50% and 2.82%.

Gross Margin	7.46%
Operating Margin	3.50%
Pretax Margin	2.56%
Profit Margin	2.82%
EBITDA Margin	5.81%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	6.50
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.16%
Buyback Yield	-0.01%
Shareholder Yield	2.10%
Earnings Yield	4.46%
FCF Yield	-22.00%

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

Honda Atlas Cars (Pakistan) has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a