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 |
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 |
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 |
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 |
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 |