Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 31.27 billion. The enterprise value is 32.11 billion.

Market Cap	31.27B
Enterprise Value	32.11B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

PSX:HPL has 9.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	26.01%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -23.89.

EV / Earnings	17.29
EV / Sales	1.20
EV / EBITDA	8.61
EV / EBIT	9.36
EV / FCF	-23.89

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.

Current Ratio	1.68
Quick Ratio	0.36
Debt / Equity	0.21
Debt / EBITDA	0.38
Debt / FCF	-1.05
Interest Coverage	56.78

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 31.32%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	18.31%
Return on Invested Capital (ROIC)	31.32%
Return on Capital Employed (ROCE)	48.85%
Revenue Per Employee	31.96M
Profits Per Employee	2.22M
Employee Count	837
Asset Turnover	2.28
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.50% in the last 52 weeks. The beta is 0.23, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+139.50%
50-Day Moving Average	3,034.35
200-Day Moving Average	2,315.34
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	306

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:HPL had revenue of PKR 26.75 billion and earned 1.86 billion in profits. Earnings per share was 192.56.

Revenue	26.75B
Gross Profit	8.43B
Operating Income	3.43B
Pretax Income	3.48B
Net Income	1.86B
EBITDA	3.73B
EBIT	3.43B
Earnings Per Share (EPS)	192.56

Full Income Statement

Balance Sheet

The company has 572.68 million in cash and 1.41 billion in debt, giving a net cash position of -836.80 million or -86.76 per share.

Cash & Cash Equivalents	572.68M
Total Debt	1.41B
Net Cash	-836.80M
Net Cash Per Share	-86.76
Equity (Book Value)	6.81B
Book Value Per Share	706.60
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -834.06 million and capital expenditures -510.06 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-834.06M
Capital Expenditures	-510.06M
Free Cash Flow	-1.34B
FCF Per Share	-139.36

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 12.83% and 6.94%.

Gross Margin	31.51%
Operating Margin	12.83%
Pretax Margin	13.01%
Profit Margin	6.94%
EBITDA Margin	13.93%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	135.00
Dividend Yield	4.16%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	3
Payout Ratio	28.45%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	5.94%
FCF Yield	-4.30%

Dividend Details

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

Scores

PSX:HPL has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a