Honda Atlas Cars (Pakistan) Limited (PSX: HCAR)

HCAR Statistics

Total Valuation

Honda Atlas Cars (Pakistan) has a market cap or net worth of PKR 35.68 billion. The enterprise value is 38.52 billion.

Market Cap	35.68B
Enterprise Value	38.52B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Honda Atlas Cars (Pakistan) has 142.80 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	142.80M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.47%
Float	23.36M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.66.

PE Ratio	14.94
Forward PE	12.66
PS Ratio	0.53
PB Ratio	1.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -2.70.

EV / Earnings	16.11
EV / Sales	0.57
EV / EBITDA	8.99
EV / EBIT	14.61
EV / FCF	-2.70

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	-0.22
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	48.82M
Profits Per Employee	1.74M
Employee Count	1,378
Asset Turnover	1.42
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.66%
50-Day Moving Average	262.41
200-Day Moving Average	260.27
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	184,324

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 67.27 billion and earned 2.39 billion in profits. Earnings per share was 16.73.

Revenue	67.27B
Gross Profit	5.52B
Operating Income	2.64B
Pretax Income	2.87B
Net Income	2.39B
EBITDA	4.28B
EBIT	2.64B
Earnings Per Share (EPS)	16.73

Balance Sheet

The company has 257.72 million in cash and 3.10 billion in debt, giving a net cash position of -2.84 billion or -19.88 per share.

Cash & Cash Equivalents	257.72M
Total Debt	3.10B
Net Cash	-2.84B
Net Cash Per Share	-19.88
Equity (Book Value)	20.93B
Book Value Per Share	146.56
Working Capital	15.46B

Cash Flow

In the last 12 months, operating cash flow was -13.99 billion and capital expenditures -271.00 million, giving a free cash flow of -14.26 billion.

Operating Cash Flow	-13.99B
Capital Expenditures	-271.00M
Free Cash Flow	-14.26B
FCF Per Share	-99.89

Margins

Gross margin is 8.21%, with operating and profit margins of 3.92% and 3.56%.

Gross Margin	8.21%
Operating Margin	3.92%
Pretax Margin	4.26%
Profit Margin	3.56%
EBITDA Margin	6.37%
EBIT Margin	3.92%
FCF Margin	-21.20%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	6.50
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.04%
Buyback Yield	-0.22%
Shareholder Yield	2.38%
Earnings Yield	6.70%
FCF Yield	-39.97%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a