Hira Textile Mills Limited (PSX: HIRAT)

Hira Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 24, 2025	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	299	203	353	163	318	545
Market Cap Growth	-48.75%	-42.65%	117.02%	-48.77%	-41.75%	-29.77%
Enterprise Value	2,242	2,076	2,201	2,433	2,446	2,808
Last Close Price	3.45	2.34	4.08	1.88	3.67	6.30
PS Ratio	2.21	0.63	0.24	0.11	0.12	0.25
PB Ratio	-1.63	2.89	0.56	2.36	-3.26	0.28
P/TBV Ratio	-	2.89	0.56	2.36	-	0.28
P/FCF Ratio	-	-	20.80	6.73	40.61	7.02
P/OCF Ratio	-	-	3.06	2.30	3.91	3.09
EV/Sales Ratio	16.59	6.49	1.49	1.66	0.92	1.29
EV/EBITDA Ratio	-	-	786.58	40.98	-	-
EV/FCF Ratio	-213.02	-	129.58	100.53	312.66	36.14
Debt / Equity Ratio	-22.79	28.36	3.14	28.83	-25.92	1.46
Debt / EBITDA Ratio	-	-	297.87	31.29	-	-
Debt / FCF Ratio	-	-	115.97	82.20	322.74	36.60
Asset Turnover	0.04	0.09	0.41	0.42	0.58	0.38
Inventory Turnover	3.43	3.95	4.19	4.98	3.51	1.18
Quick Ratio	0.12	0.07	0.09	0.15	0.31	0.11
Current Ratio	0.14	0.10	0.39	0.46	0.47	0.99
Return on Equity (ROE)	-422.13%	-167.34%	-49.53%	-	-217.88%	-24.61%
Return on Assets (ROA)	-6.36%	-9.15%	-2.02%	-1.14%	-14.65%	-2.34%
Return on Capital (ROIC)	-10.63%	-14.20%	-3.13%	-1.76%	-18.57%	-2.62%
Earnings Yield	-127.61%	-288.24%	-48.85%	-186.64%	-634.43%	-100.28%
FCF Yield	-3.52%	-7.07%	4.81%	14.87%	2.46%	14.25%
Total Shareholder Return	-0.13%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.