Pakistan
· Delayed Price · Currency is PKR Hoechst Pakistan Statistics
Total Valuation
Hoechst Pakistan has a market cap or net worth of PKR 19.96 billion. The enterprise value is 18.86 billion.
| Market Cap | 19.96B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Hoechst Pakistan has 9.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 25.89% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -52.29.
| EV / Earnings | 11.04 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.94 |
| EV / FCF | -52.29 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 391.39 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 32.26%.
| Return on Equity (ROE) | 32.47% |
| Return on Assets (ROA) | 14.26% |
| Return on Capital (ROIC) | 32.26% |
| Revenue Per Employee | 33.59M |
| Profits Per Employee | 2.33M |
| Employee Count | 734 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +154.53% |
| 50-Day Moving Average | 1,678.02 |
| 200-Day Moving Average | 1,259.49 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 1,774 |
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, Hoechst Pakistan had revenue of PKR 24.65 billion and earned 1.71 billion in profits. Earnings per share was 177.20.
| Revenue | 24.65B |
| Gross Profit | 6.76B |
| Operating Income | 2.72B |
| Pretax Income | 2.84B |
| Net Income | 1.71B |
| EBITDA | 3.03B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 177.20 |
Balance Sheet
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 113.28 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 622.89 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 71.18 million and capital expenditures -431.92 million, giving a free cash flow of -360.74 million.
| Operating Cash Flow | 71.18M |
| Capital Expenditures | -431.92M |
| Free Cash Flow | -360.74M |
| FCF Per Share | -37.40 |
Margins
Gross margin is 27.44%, with operating and profit margins of 11.02% and 6.93%.
| Gross Margin | 27.44% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.50% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.02% |
| FCF Margin | -1.46% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.56% |
| FCF Yield | -1.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |