Highnoon Laboratories Limited (PSX:HINOON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,171.68
-6.41 (-0.54%)
At close: Sep 5, 2025

Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 62.08 billion. The enterprise value is 59.88 billion.

Market Cap62.08B
Enterprise Value 59.88B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Apr 18, 2025

Share Statistics

PSX:HINOON has 52.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 52.98M
Shares Outstanding 52.98M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 40.57%
Owned by Institutions (%) 11.39%
Float 25.87M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio 17.65
Forward PE n/a
PS Ratio 2.41
PB Ratio 5.44
P/TBV Ratio 5.46
P/FCF Ratio 23.61
P/OCF Ratio 19.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 22.77.

EV / Earnings 17.02
EV / Sales 2.32
EV / EBITDA 10.33
EV / EBIT 11.04
EV / FCF 22.77

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio 3.08
Quick Ratio 1.62
Debt / Equity 0.06
Debt / EBITDA 0.11
Debt / FCF 0.25
Interest Coverage 15.98

Financial Efficiency

Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 29.17%.

Return on Equity (ROE) 32.77%
Return on Assets (ROA) 21.73%
Return on Invested Capital (ROIC) 29.17%
Return on Capital Employed (ROCE) 43.76%
Revenue Per Employee 10.85M
Profits Per Employee 1.48M
Employee Count2,376
Asset Turnover 1.65
Inventory Turnover 2.72

Taxes

In the past 12 months, PSX:HINOON has paid 2.02 billion in taxes.

Income Tax 2.02B
Effective Tax Rate 36.44%

Stock Price Statistics

The stock price has increased by +66.43% 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 +66.43%
50-Day Moving Average 1,112.40
200-Day Moving Average 956.54
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 86,082

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 25.78 billion and earned 3.52 billion in profits. Earnings per share was 66.38.

Revenue25.78B
Gross Profit 13.79B
Operating Income 5.42B
Pretax Income 5.53B
Net Income 3.52B
EBITDA 5.73B
EBIT 5.42B
Earnings Per Share (EPS) 66.38
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 649.91 million in debt, giving a net cash position of 2.20 billion or 41.56 per share.

Cash & Cash Equivalents 2.85B
Total Debt 649.91M
Net Cash 2.20B
Net Cash Per Share 41.56
Equity (Book Value) 11.41B
Book Value Per Share 215.37
Working Capital 8.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -516.56 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow 3.15B
Capital Expenditures -516.56M
Free Cash Flow 2.63B
FCF Per Share 49.62
Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 21.03% and 13.65%.

Gross Margin 53.50%
Operating Margin 21.03%
Pretax Margin 21.47%
Profit Margin 13.65%
EBITDA Margin 22.21%
EBIT Margin 21.03%
FCF Margin 10.20%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 40.00
Dividend Yield 3.41%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 14
Payout Ratio 60.15%
Buyback Yield -0.00%
Shareholder Yield 3.41%
Earnings Yield 5.67%
FCF Yield 4.24%
Dividend Details

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 9.58 and a Piotroski F-Score of 6.

Altman Z-Score 9.58
Piotroski F-Score 6