Pakistan · Delayed Price · Currency is PKR PSX:HCAR Statistics
Total Valuation
PSX:HCAR has a market cap or net worth of PKR 37.29 billion. The enterprise value is 38.80 billion.
| Market Cap | 37.29B |
| Enterprise Value | 38.80B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PSX:HCAR has 142.80 million shares outstanding.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.97.
| PE Ratio | 11.53 |
| Forward PE | 10.97 |
| PS Ratio | 0.30 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.86 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 82.57M |
| Profits Per Employee | 2.18M |
| Employee Count | 1,481 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, PSX:HCAR has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.54, so PSX:HCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 219.21 |
| 200-Day Moving Average | 248.72 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,952,092 |
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 122.28 billion and earned 3.23 billion in profits. Earnings per share was 22.64.
| Revenue | 122.28B |
| Gross Profit | 9.41B |
| Operating Income | 4.83B |
| Pretax Income | 5.09B |
| Net Income | 3.23B |
| EBITDA | 6.35B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 757.67 million in cash and 2.27 billion in debt, with a net cash position of -1.51 billion or -10.61 per share.
| Cash & Cash Equivalents | 757.67M |
| Total Debt | 2.27B |
| Net Cash | -1.51B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 25.44B |
| Book Value Per Share | 178.14 |
| Working Capital | 18.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -710.25 million, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -710.25M |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -528.88M |
| Free Cash Flow | -2.64B |
| FCF Per Share | -18.49 |
Margins
Gross margin is 7.70%, with operating and profit margins of 3.95% and 2.64%.
| Gross Margin | 7.70% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.67% |
| FCF Yield | -7.08% |
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 |
Analyst Forecast
The average price target for PSX:HCAR is 319.35, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 319.35 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 10.32% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |