Hallmark Company Limited (PSX: HCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,104.64
+24.31 (2.25%)
At close: Sep 9, 2024

Hallmark Company Statistics

Total Valuation

Hallmark Company has a market cap or net worth of PKR 497.09 million. The enterprise value is 1.16 billion.

Market Cap 497.09M
Enterprise Value 1.16B

Important Dates

The next estimated earnings date is Friday, October 4, 2024.

Earnings Date Oct 4, 2024
Ex-Dividend Date n/a

Share Statistics

Hallmark Company has 500,000 shares outstanding.

Shares Outstanding 500,000
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.81.

PE Ratio 1.81
Forward PE n/a
PS Ratio 0.08
PB Ratio 1.35
P/FCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 5.67.

EV / Earnings 4.23
EV / Sales 0.19
EV / EBITDA 1.63
EV / EBIT 2.00
EV / FCF 5.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 12.60.

Current Ratio 1.27
Quick Ratio 0.69
Debt / Equity 12.60
Debt / EBITDA 0.22
Debt / FCF 0.78
Interest Coverage 15.00

Financial Efficiency

Return on equity (ROE) is 60.69% and return on invested capital (ROIC) is 50.65%.

Return on Equity (ROE) 60.69%
Return on Assets (ROA) 17.79%
Return on Capital (ROIC) 50.65%
Revenue Per Employee 2.06B
Profits Per Employee 91.50M
Employee Count 3
Asset Turnover 3.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +895.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +895.71%
50-Day Moving Average 508.15
200-Day Moving Average 361.89
Relative Strength Index (RSI) 92.89
Average Volume (20 Days) 1,361

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, Hallmark Company had revenue of PKR 6.17 billion and earned 274.51 million in profits. Earnings per share was 549.02.

Revenue 6.17B
Gross Profit 1.30B
Operating Income 580.23M
Pretax Income 542.26M
Net Income 274.51M
EBITDA 710.87M
EBIT 580.23M
Earnings Per Share (EPS) 549.02
Full Income Statement

Balance Sheet

The company has 398.29 million in cash and 160.06 million in debt, giving a net cash position of 238.23 million or 476.47 per share.

Cash & Cash Equivalents 398.29M
Total Debt 160.06M
Net Cash 238.23M
Net Cash Per Share 476.47
Equity (Book Value) 1.27B
Book Value Per Share 737.54
Working Capital 747.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.67 million and capital expenditures -192.17 million, giving a free cash flow of 204.50 million.

Operating Cash Flow 396.67M
Capital Expenditures -192.17M
Free Cash Flow 204.50M
FCF Per Share 409.01
Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 9.40% and 4.45%.

Gross Margin 21.04%
Operating Margin 9.40%
Pretax Margin 8.79%
Profit Margin 4.45%
EBITDA Margin 11.52%
EBIT Margin 9.40%
FCF Margin 3.31%

Dividends & Yields

Hallmark Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 55.22%
FCF Yield 41.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a