PSX:HCAR Statistics

Total Valuation

PSX:HCAR has a market cap or net worth of PKR 41.85 billion. The enterprise value is 44.65 billion.

Market Cap	41.85B
Enterprise Value	44.65B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

PSX:HCAR has 142.80 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	142.80M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.40%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 8.66.

PE Ratio	17.46
Forward PE	8.66
PS Ratio	0.56
PB Ratio	1.92
P/TBV Ratio	1.99
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 3.92.

EV / Earnings	18.62
EV / Sales	0.59
EV / EBITDA	9.56
EV / EBIT	14.48
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.

Current Ratio	1.85
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.27
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	54.67M
Profits Per Employee	1.74M
Employee Count	1,378
Asset Turnover	1.53
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is 0.96, so PSX:HCAR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+38.36%
50-Day Moving Average	302.02
200-Day Moving Average	286.25
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	739,939

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 75.33 billion and earned 2.40 billion in profits. Earnings per share was 16.78.

Revenue	75.33B
Gross Profit	5.83B
Operating Income	3.08B
Pretax Income	2.56B
Net Income	2.40B
EBITDA	4.67B
EBIT	3.08B
Earnings Per Share (EPS)	16.78

Full Income Statement

Balance Sheet

The company has 306.57 million in cash and 3.10 billion in debt, giving a net cash position of -2.80 billion or -19.58 per share.

Cash & Cash Equivalents	306.57M
Total Debt	3.10B
Net Cash	-2.80B
Net Cash Per Share	-19.58
Equity (Book Value)	21.75B
Book Value Per Share	152.34
Working Capital	16.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -588.77 million, giving a free cash flow of 11.38 billion.

Operating Cash Flow	11.97B
Capital Expenditures	-588.77M
Free Cash Flow	11.38B
FCF Per Share	79.71

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 4.09% and 3.18%.

Gross Margin	7.75%
Operating Margin	4.09%
Pretax Margin	3.40%
Profit Margin	3.18%
EBITDA Margin	6.20%
EBIT Margin	4.09%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.22%.

Dividend Per Share	6.50
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.03%
Buyback Yield	-0.05%
Shareholder Yield	2.17%
Earnings Yield	5.73%
FCF Yield	27.20%

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 4.

Altman Z-Score	4
Piotroski F-Score	n/a