Pakistan · Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 54.40 billion. The enterprise value is 51.56 billion.
| Market Cap | 54.40B |
| Enterprise Value | 51.56B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
PSX:HINOON has 52.98 million shares outstanding. The number of shares has decreased 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 (%) | 11.30% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.44.
| PE Ratio | 13.18 |
| Forward PE | 12.44 |
| PS Ratio | 1.96 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 37.78.
| EV / Earnings | 12.49 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.19 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.03 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.59 |
| Interest Coverage | 48.08 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 36.73%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 21.46% |
| Return on Invested Capital (ROIC) | 36.73% |
| Return on Capital Employed (ROCE) | 43.31% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,376 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, PSX:HINOON has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.08, so PSX:HINOON's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 932.10 |
| 200-Day Moving Average | 1,061.11 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 53,690 |
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 27.71 billion and earned 4.13 billion in profits. Earnings per share was 77.92.
| Revenue | 27.71B |
| Gross Profit | 15.20B |
| Operating Income | 6.29B |
| Pretax Income | 6.60B |
| Net Income | 4.13B |
| EBITDA | 6.65B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 77.92 |
Balance Sheet
The company has 3.64 billion in cash and 803.02 million in debt, with a net cash position of 2.84 billion or 53.62 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 803.02M |
| Net Cash | 2.84B |
| Net Cash Per Share | 53.62 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 259.61 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -454.98 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -454.98M |
| Depreciation & Amortization | 353.02M |
| Net Borrowing | -582.19M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 25.76 |
Margins
Gross margin is 54.86%, with operating and profit margins of 22.72% and 14.90%.
| Gross Margin | 54.86% |
| Operating Margin | 22.72% |
| Pretax Margin | 23.84% |
| Profit Margin | 14.90% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 22.72% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.51% |
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 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |