Highnoon Laboratories Limited (PSX:HINOON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
981.47
+25.72 (2.69%)
At close: Jun 27, 2025

Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 52.00 billion. The enterprise value is 48.26 billion.

Market Cap 52.00B
Enterprise Value 48.26B

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 14.71.

PE Ratio 14.71
Forward PE n/a
PS Ratio 2.04
PB Ratio 4.08
P/TBV Ratio 4.09
P/FCF Ratio 12.97
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 12.04.

EV / Earnings 13.66
EV / Sales 1.89
EV / EBITDA 8.59
EV / EBIT 9.16
EV / FCF 12.04

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 +35.37% in the last 52 weeks. The beta is 0.12, so PSX:HINOON's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +35.37%
50-Day Moving Average 920.42
200-Day Moving Average 861.04
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 24,133

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.08%.

Dividend Per Share 40.00
Dividend Yield 4.08%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 14
Payout Ratio 44.92%
Buyback Yield -0.01%
Shareholder Yield 4.21%
Earnings Yield 6.80%
FCF Yield 7.71%
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 8.58 and a Piotroski F-Score of 6.

Altman Z-Score 8.58
Piotroski F-Score 6