Highnoon Laboratories Limited (PSX:HINOON)

Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 59.11 billion. The enterprise value is 57.27 billion.

Market Cap	59.11B
Enterprise Value	57.27B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:HINOON has 52.98 million shares outstanding.

Current Share Class	52.98M
Shares Outstanding	52.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	11.26%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.22
PB Ratio	4.78
P/TBV Ratio	4.80
P/FCF Ratio	49.94
P/OCF Ratio	39.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 48.38.

EV / Earnings	15.59
EV / Sales	2.15
EV / EBITDA	9.33
EV / EBIT	9.90
EV / FCF	48.38

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.

Current Ratio	2.74
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.32
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 29.25%.

Return on Equity (ROE)	31.67%
Return on Assets (ROA)	20.57%
Return on Invested Capital (ROIC)	29.25%
Return on Capital Employed (ROCE)	44.35%
Revenue Per Employee	11.20M
Profits Per Employee	1.55M
Employee Count	2,376
Asset Turnover	1.51
Inventory Turnover	2.30

Taxes

In the past 12 months, PSX:HINOON has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	37.64%

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is -0.02, so PSX:HINOON's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+31.56%
50-Day Moving Average	1,144.62
200-Day Moving Average	1,011.47
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	30,149

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:HINOON had revenue of PKR 26.61 billion and earned 3.67 billion in profits. Earnings per share was 69.33.

Revenue	26.61B
Gross Profit	14.55B
Operating Income	5.79B
Pretax Income	5.89B
Net Income	3.67B
EBITDA	6.10B
EBIT	5.79B
Earnings Per Share (EPS)	69.33

Balance Sheet

The company has 2.22 billion in cash and 376.75 million in debt, giving a net cash position of 1.84 billion or 34.81 per share.

Cash & Cash Equivalents	2.22B
Total Debt	376.75M
Net Cash	1.84B
Net Cash Per Share	34.81
Equity (Book Value)	12.36B
Book Value Per Share	233.21
Working Capital	8.72B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -305.05 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-305.05M
Free Cash Flow	1.18B
FCF Per Share	22.34

Margins

Gross margin is 54.68%, with operating and profit margins of 21.75% and 13.80%.

Gross Margin	54.68%
Operating Margin	21.75%
Pretax Margin	22.14%
Profit Margin	13.80%
EBITDA Margin	22.93%
EBIT Margin	21.75%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	40.00
Dividend Yield	3.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	14
Payout Ratio	56.81%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	6.21%
FCF Yield	2.00%

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 June 16, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.15

Scores

PSX:HINOON has an Altman Z-Score of 9.24 and a Piotroski F-Score of 6.

Altman Z-Score	9.24
Piotroski F-Score	6