Pakistan
· Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 56.70 billion. The enterprise value is 52.96 billion.
| Market Cap | 56.70B |
| Enterprise Value | 52.96B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 52.98M |
| Shares Outstanding | 52.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 11.39% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.21.
| EV / Earnings | 14.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.05 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 19.86% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 38.10% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,376 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, PSX:HINOON has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +51.84% 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 | +51.84% |
| 50-Day Moving Average | 941.38 |
| 200-Day Moving Average | 887.07 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 33,297 |
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 25.51 billion and earned 3.53 billion in profits. Earnings per share was 66.70.
| Revenue | 25.51B |
| Gross Profit | 13.18B |
| Operating Income | 5.27B |
| Pretax Income | 5.32B |
| Net Income | 3.53B |
| EBITDA | 5.55B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 66.70 |
Balance Sheet
The company has 4.30 billion in cash and 559.16 million in debt, giving a net cash position of 3.74 billion or 70.62 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 559.16M |
| Net Cash | 3.74B |
| Net Cash Per Share | 70.62 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 240.64 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -303.81 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -303.81M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 75.68 |
Margins
Gross margin is 51.65%, with operating and profit margins of 20.66% and 13.85%.
| Gross Margin | 51.65% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.87% |
| Profit Margin | 13.85% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 20.66% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.07% |
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 8.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 6 |