Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 27.78 billion. The enterprise value is 28.95 billion.

Market Cap	27.78B
Enterprise Value	28.95B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.64M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	26.01%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	1.07
PB Ratio	4.52
P/TBV Ratio	4.52
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 6.46, with an EV/FCF ratio of -23.61.

EV / Earnings	17.89
EV / Sales	1.11
EV / EBITDA	6.46
EV / EBIT	6.95
EV / FCF	-23.61

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	0.24
Debt / Equity	0.19
Debt / EBITDA	0.27
Debt / FCF	-0.97
Interest Coverage	668.43

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 42.26%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	21.65%
Return on Invested Capital (ROIC)	42.26%
Return on Capital Employed (ROCE)	67.66%
Revenue Per Employee	35.43M
Profits Per Employee	2.21M
Employee Count	734
Asset Turnover	2.16
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.19, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+118.18%
50-Day Moving Average	2,795.06
200-Day Moving Average	2,007.33
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	325

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 26.01 billion and earned 1.62 billion in profits. Earnings per share was 167.77.

Revenue	26.01B
Gross Profit	7.49B
Operating Income	4.17B
Pretax Income	3.14B
Net Income	1.62B
EBITDA	4.48B
EBIT	4.17B
Earnings Per Share (EPS)	167.77

Full Income Statement

Balance Sheet

The company has 14.82 million in cash and 1.19 billion in debt, giving a net cash position of -1.18 billion or -121.84 per share.

Cash & Cash Equivalents	14.82M
Total Debt	1.19B
Net Cash	-1.18B
Net Cash Per Share	-121.84
Equity (Book Value)	6.15B
Book Value Per Share	637.29
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -862.85 million and capital expenditures -363.50 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-862.85M
Capital Expenditures	-363.50M
Free Cash Flow	-1.23B
FCF Per Share	-127.15

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 16.02% and 6.22%.

Gross Margin	28.79%
Operating Margin	16.02%
Pretax Margin	12.06%
Profit Margin	6.22%
EBITDA Margin	17.23%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	50.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	32.64%
Buyback Yield	-0.05%
Shareholder Yield	1.69%
Earnings Yield	5.83%
FCF Yield	-4.41%

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

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