Pakistan · Delayed Price · Currency is PKR Hoechst Pakistan Statistics
Total Valuation
PSX:HPL has a market cap or net worth of PKR 40.22 billion. The enterprise value is 39.04 billion.
| Market Cap | 40.22B |
| Enterprise Value | 39.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
PSX:HPL has 9.64 million shares outstanding.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 25.84% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.43.
| EV / Earnings | 13.46 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.53 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 83.78 |
Financial Efficiency
Return on equity (ROE) is 38.65% and return on invested capital (ROIC) is 46.68%.
| Return on Equity (ROE) | 38.65% |
| Return on Assets (ROA) | 23.08% |
| Return on Invested Capital (ROIC) | 46.68% |
| Return on Capital Employed (ROCE) | 61.69% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 3.03M |
| Employee Count | 957 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PSX:HPL has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.33, so PSX:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 4,236.24 |
| 200-Day Moving Average | 3,950.17 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 786 |
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 30.96 billion and earned 2.90 billion in profits. Earnings per share was 300.69.
| Revenue | 30.96B |
| Gross Profit | 11.31B |
| Operating Income | 5.18B |
| Pretax Income | 4.95B |
| Net Income | 2.90B |
| EBITDA | 5.52B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 300.69 |
Balance Sheet
The company has 1.44 billion in cash and 261.47 million in debt, with a net cash position of 1.18 billion or 122.23 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 261.47M |
| Net Cash | 1.18B |
| Net Cash Per Share | 122.23 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 849.55 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -798.02 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -798.02M |
| Depreciation & Amortization | 339.08M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 429.18 |
Margins
Gross margin is 36.55%, with operating and profit margins of 16.74% and 9.37%.
| Gross Margin | 36.55% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.01% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.74% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 7.21% |
| FCF Yield | 10.29% |
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
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 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |