Pakistan · Delayed Price · Currency is PKR Highnoon Laboratories Statistics
Total Valuation
PSX:HINOON has a market cap or net worth of PKR 51.39 billion. The enterprise value is 48.10 billion.
| Market Cap | 51.39B |
| Enterprise Value | 48.10B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 50.44% |
| Owned by Institutions (%) | 12.14% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.75.
| PE Ratio | 12.17 |
| Forward PE | 11.75 |
| PS Ratio | 1.82 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 26.43.
| EV / Earnings | 11.39 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.01 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.67 |
| Interest Coverage | 64.64 |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 36.16%.
| Return on Equity (ROE) | 30.65% |
| Return on Assets (ROA) | 21.89% |
| Return on Invested Capital (ROIC) | 36.16% |
| Return on Capital Employed (ROCE) | 43.42% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 1.65M |
| Employee Count | 2,563 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, PSX:HINOON has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 40.88% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.11, so PSX:HINOON's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 935.56 |
| 200-Day Moving Average | 1,044.26 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 17,764 |
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 28.20 billion and earned 4.22 billion in profits. Earnings per share was 79.68.
| Revenue | 28.20B |
| Gross Profit | 15.89B |
| Operating Income | 6.86B |
| Pretax Income | 7.14B |
| Net Income | 4.22B |
| EBITDA | 7.19B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 79.68 |
Balance Sheet
The company has 4.51 billion in cash and 1.21 billion in debt, with a net cash position of 3.29 billion or 62.12 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 1.21B |
| Net Cash | 3.29B |
| Net Cash Per Share | 62.12 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 279.35 |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -579.22 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -579.22M |
| Depreciation & Amortization | 334.45M |
| Net Borrowing | -287.74M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 34.34 |
Margins
Gross margin is 56.34%, with operating and profit margins of 24.31% and 14.97%.
| Gross Margin | 56.34% |
| Operating Margin | 24.31% |
| Pretax Margin | 25.32% |
| Profit Margin | 14.97% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 24.31% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 47.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.22% |
| FCF Yield | 3.54% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |