Pakistan · Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 47.96 billion. The enterprise value is 45.81 billion.
| Market Cap | 47.96B |
| Enterprise Value | 45.81B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PSX:HINOON has 52.98 million shares outstanding.
| Current Share Class | 52.98M |
| Shares Outstanding | 52.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 12.14% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.97.
| PE Ratio | 11.48 |
| Forward PE | 10.97 |
| PS Ratio | 1.68 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.28.
| EV / Earnings | 10.97 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.94 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | 61.18 |
Financial Efficiency
Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 34.37% |
| Return on Assets (ROA) | 23.77% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 47.42% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,563 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, PSX:HINOON has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.10, so PSX:HINOON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 968.67 |
| 200-Day Moving Average | 979.23 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 18,008 |
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 28.50 billion and earned 4.18 billion in profits. Earnings per share was 78.82.
| Revenue | 28.50B |
| Gross Profit | 16.00B |
| Operating Income | 6.60B |
| Pretax Income | 6.83B |
| Net Income | 4.18B |
| EBITDA | 6.89B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 78.82 |
Balance Sheet
The company has 3.21 billion in cash and 1.06 billion in debt, with a net cash position of 2.15 billion or 40.56 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.06B |
| Net Cash | 2.15B |
| Net Cash Per Share | 40.56 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 243.23 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -598.82 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -598.82M |
| Depreciation & Amortization | 293.03M |
| Net Borrowing | -296.63M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 53.10 |
Margins
Gross margin is 56.12%, with operating and profit margins of 23.16% and 14.65%.
| Gross Margin | 56.12% |
| Operating Margin | 23.16% |
| Pretax Margin | 23.95% |
| Profit Margin | 14.65% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 23.16% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 60.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.71% |
| FCF Yield | 5.87% |
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 10.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 5 |