Pakistan · Delayed Price · Currency is PKR Hoechst Pakistan Statistics
Total Valuation
PSX:HPL has a market cap or net worth of PKR 41.41 billion. The enterprise value is 39.34 billion.
| Market Cap | 41.41B |
| Enterprise Value | 39.34B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
PSX:HPL has 9.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 25.83% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 17.22.
| EV / Earnings | 16.57 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.78 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 76.85 |
Financial Efficiency
Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 42.06%.
| Return on Equity (ROE) | 36.23% |
| Return on Assets (ROA) | 21.30% |
| Return on Invested Capital (ROIC) | 42.06% |
| Return on Capital Employed (ROCE) | 61.65% |
| Revenue Per Employee | 35.50M |
| Profits Per Employee | 2.84M |
| Employee Count | 837 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, PSX:HPL has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 43.55% |
Stock Price Statistics
The stock price has increased by +93.48% 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 | +93.48% |
| 50-Day Moving Average | 3,932.48 |
| 200-Day Moving Average | 3,311.35 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 1,208 |
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 29.71 billion and earned 2.37 billion in profits. Earnings per share was 246.17.
| Revenue | 29.71B |
| Gross Profit | 10.27B |
| Operating Income | 4.48B |
| Pretax Income | 4.21B |
| Net Income | 2.37B |
| EBITDA | 4.79B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 246.17 |
Balance Sheet
The company has 2.29 billion in cash and 211.98 million in debt, giving a net cash position of 2.07 billion or 214.97 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 211.98M |
| Net Cash | 2.07B |
| Net Cash Per Share | 214.97 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 735.87 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 236.81 |
Margins
Gross margin is 34.56%, with operating and profit margins of 15.08% and 7.99%.
| Gross Margin | 34.56% |
| Operating Margin | 15.08% |
| Pretax Margin | 14.16% |
| Profit Margin | 7.99% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 15.08% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 190.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.52% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |