Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 48.45 billion. The enterprise value is 44.69 billion.

Market Cap	48.45B
Enterprise Value	44.69B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:HINOON has 52.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	5.98%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	1.97
PB Ratio	4.11
P/TBV Ratio	4.12
P/FCF Ratio	11.69
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 10.79.

EV / Earnings	13.19
EV / Sales	1.81
EV / EBITDA	8.36
EV / EBIT	8.94
EV / FCF	10.79

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.

Current Ratio	3.02
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	19.54%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	38.84%
Revenue Per Employee	10.37M
Profits Per Employee	1.43M
Employee Count	2,376
Asset Turnover	1.54
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.14, so PSX:HINOON's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+70.53%
50-Day Moving Average	893.44
200-Day Moving Average	823.49
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	94,075

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 24.63 billion and earned 3.39 billion in profits. Earnings per share was 63.95.

Revenue	24.63B
Gross Profit	12.52B
Operating Income	5.00B
Pretax Income	5.03B
Net Income	3.39B
EBITDA	5.25B
EBIT	5.00B
Earnings Per Share (EPS)	63.95

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 1.37 billion in debt, giving a net cash position of 3.76 billion or 71.05 per share.

Cash & Cash Equivalents	5.13B
Total Debt	1.37B
Net Cash	3.76B
Net Cash Per Share	71.05
Equity (Book Value)	11.80B
Book Value Per Share	222.62
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -247.71 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-247.71M
Free Cash Flow	4.14B
FCF Per Share	78.20

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 20.29% and 13.76%.

Gross Margin	50.82%
Operating Margin	20.29%
Pretax Margin	20.43%
Profit Margin	13.76%
EBITDA Margin	21.32%
EBIT Margin	20.29%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	40.00
Dividend Yield	4.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	12
Payout Ratio	48.08%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	6.99%
FCF Yield	8.55%

Dividend Details

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a