Pakistan · Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 26.80 billion. The enterprise value is 42.60 billion.
| Market Cap | 26.80B |
| Enterprise Value | 42.60B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
PSX:HCAR has 142.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 6.10.
| PE Ratio | 6.86 |
| Forward PE | 6.10 |
| PS Ratio | 0.24 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -3.76.
| EV / Earnings | 10.90 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.64 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.40 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -1.42 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 82.04M |
| Profits Per Employee | 2.85M |
| Employee Count | 1,373 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, PSX:HCAR has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.03, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 250.88 |
| 200-Day Moving Average | 279.93 |
| Relative Strength Index (RSI) | 16.78 |
| Average Volume (20 Days) | 251,170 |
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 112.64 billion and earned 3.91 billion in profits. Earnings per share was 27.37.
| Revenue | 112.64B |
| Gross Profit | 9.40B |
| Operating Income | 4.93B |
| Pretax Income | 5.25B |
| Net Income | 3.91B |
| EBITDA | 6.48B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 27.37 |
Balance Sheet
The company has 319.55 million in cash and 16.12 billion in debt, with a net cash position of -15.80 billion or -110.63 per share.
| Cash & Cash Equivalents | 319.55M |
| Total Debt | 16.12B |
| Net Cash | -15.80B |
| Net Cash Per Share | -110.63 |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 171.73 |
| Working Capital | 17.51B |
Cash Flow
In the last 12 months, operating cash flow was -10.81 billion and capital expenditures -512.78 million, giving a free cash flow of -11.32 billion.
| Operating Cash Flow | -10.81B |
| Capital Expenditures | -512.78M |
| Free Cash Flow | -11.32B |
| FCF Per Share | -79.28 |
Margins
Gross margin is 8.35%, with operating and profit margins of 4.37% and 3.47%.
| Gross Margin | 8.35% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.47% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.48% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 14.58% |
| FCF Yield | -42.24% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |