Pakistan · Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 60.88 billion. The enterprise value is 58.68 billion.
| Market Cap | 60.88B |
| Enterprise Value | 58.68B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 11.26% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 22.32.
| EV / Earnings | 16.68 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.82 |
| EV / FCF | 22.32 |
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 Count | 2,376 |
| 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 +49.32% in the last 52 weeks. The beta is -0.01, so PSX:HINOON's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +49.32% |
| 50-Day Moving Average | 1,161.95 |
| 200-Day Moving Average | 994.61 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 36,447 |
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.
| Revenue | 25.78B |
| 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 |
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 |
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 |
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 3.48%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 60.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.32% |
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 |