Pakistan · Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 51.49 billion. The enterprise value is 49.51 billion.
| Market Cap | 51.49B |
| Enterprise Value | 49.51B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 11.75% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 11.85.
| PE Ratio | 12.37 |
| Forward PE | 11.85 |
| PS Ratio | 1.79 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 16.96.
| EV / Earnings | 11.97 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.29 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.95 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.36 |
| Interest Coverage | 74.32 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 22.59% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 46.22% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 1.62M |
| Employee Count | 2,563 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, PSX:HINOON has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has decreased by -12.82% 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 | -12.82% |
| 50-Day Moving Average | 931.12 |
| 200-Day Moving Average | 959.00 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 10,376 |
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 28.89 billion and earned 4.16 billion in profits. Earnings per share was 78.55.
| Revenue | 28.89B |
| Gross Profit | 16.35B |
| Operating Income | 6.83B |
| Pretax Income | 7.10B |
| Net Income | 4.16B |
| EBITDA | 7.10B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 78.55 |
Balance Sheet
The company has 3.04 billion in cash and 1.05 billion in debt, with a net cash position of 1.99 billion or 37.52 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.05B |
| Net Cash | 1.99B |
| Net Cash Per Share | 37.52 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 260.80 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -748.69 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -748.69M |
| Depreciation & Amortization | 262.88M |
| Net Borrowing | -51.36M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 55.44 |
Margins
Gross margin is 56.58%, with operating and profit margins of 23.65% and 14.40%.
| Gross Margin | 56.58% |
| Operating Margin | 23.65% |
| Pretax Margin | 24.56% |
| Profit Margin | 14.40% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 23.65% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 61.04% |
| FCF Payout Ratio | 90.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 8.08% |
| FCF Yield | 5.67% |
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 9.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 6 |