Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 40.51 billion. The enterprise value is 39.01 billion.

Market Cap	40.51B
Enterprise Value	39.01B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	25.83%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	1.31
PB Ratio	5.41
P/TBV Ratio	6.07
P/FCF Ratio	9.70
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.34.

EV / Earnings	13.63
EV / Sales	1.27
EV / EBITDA	5.36
EV / EBIT	5.61
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.

Current Ratio	1.54
Quick Ratio	0.39
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	128.97

Financial Efficiency

Return on equity (ROE) is 42.01% and return on invested capital (ROIC) is 57.84%.

Return on Equity (ROE)	42.01%
Return on Assets (ROA)	30.76%
Return on Invested Capital (ROIC)	57.84%
Return on Capital Employed (ROCE)	90.86%
Revenue Per Employee	36.81M
Profits Per Employee	3.42M
Employee Count	837
Asset Turnover	2.18
Inventory Turnover	2.68

Taxes

In the past 12 months, PSX:HPL has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	41.06%

Stock Price Statistics

The stock price has increased by +61.55% in the last 52 weeks. The beta is 0.26, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+61.55%
50-Day Moving Average	4,091.95
200-Day Moving Average	3,451.42
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	383

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 30.81 billion and earned 2.86 billion in profits. Earnings per share was 296.83.

Revenue	30.81B
Gross Profit	10.81B
Operating Income	6.96B
Pretax Income	4.86B
Net Income	2.86B
EBITDA	7.27B
EBIT	6.96B
Earnings Per Share (EPS)	296.83

Balance Sheet

The company has 1.71 billion in cash and 213.11 million in debt, giving a net cash position of 1.50 billion or 155.32 per share.

Cash & Cash Equivalents	1.71B
Total Debt	213.11M
Net Cash	1.50B
Net Cash Per Share	155.32
Equity (Book Value)	7.48B
Book Value Per Share	775.83
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.50 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-1.50B
Free Cash Flow	4.18B
FCF Per Share	433.02

Margins

Gross margin is 35.08%, with operating and profit margins of 22.57% and 9.29%.

Gross Margin	35.08%
Operating Margin	22.57%
Pretax Margin	15.76%
Profit Margin	9.29%
EBITDA Margin	23.60%
EBIT Margin	22.57%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	160.00
Dividend Yield	3.80%
Dividend Growth (YoY)	190.91%
Years of Dividend Growth	3
Payout Ratio	53.72%
Buyback Yield	0.03%
Shareholder Yield	3.83%
Earnings Yield	7.07%
FCF Yield	10.31%

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

Altman Z-Score	n/a
Piotroski F-Score	7