Hinopak Motors Statistics
Total Valuation
Hinopak Motors has a market cap or net worth of PKR 10.82 billion. The enterprise value is 12.85 billion.
| Market Cap | 10.82B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Hinopak Motors has 24.80 million shares outstanding.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.34 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 52.14M |
| Profits Per Employee | 2.57M |
| Employee Count | 211 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Hinopak Motors has paid 208.05 million in taxes.
| Income Tax | 208.05M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.30, so Hinopak Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 370.23 |
| 200-Day Moving Average | 419.35 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 54,406 |
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, Hinopak Motors had revenue of PKR 11.00 billion and earned 541.25 million in profits. Earnings per share was 21.82.
| Revenue | 11.00B |
| Gross Profit | 2.10B |
| Operating Income | 1.26B |
| Pretax Income | 749.30M |
| Net Income | 541.25M |
| EBITDA | 1.49B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 502.35 million in cash and 2.53 billion in debt, with a net cash position of -2.03 billion or -81.90 per share.
| Cash & Cash Equivalents | 502.35M |
| Total Debt | 2.53B |
| Net Cash | -2.03B |
| Net Cash Per Share | -81.90 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 244.55 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -93.06 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -93.06M |
| Depreciation & Amortization | 234.58M |
| Net Borrowing | 804.11M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -76.07 |
Margins
Gross margin is 19.10%, with operating and profit margins of 11.44% and 4.92%.
| Gross Margin | 19.10% |
| Operating Margin | 11.44% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.91, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 10.91 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.00% |
| FCF Yield | -17.44% |
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 November 20, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 20, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hinopak Motors has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |