Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 31.44 billion. The enterprise value is 29.88 billion.

Market Cap	31.44B
Enterprise Value	29.88B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	26.01%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	1.12
PB Ratio	4.27
P/TBV Ratio	4.79
P/FCF Ratio	35.96
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 34.17.

EV / Earnings	14.40
EV / Sales	1.07
EV / EBITDA	7.25
EV / EBIT	7.83
EV / FCF	34.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	0.60
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.24
Interest Coverage	55.46

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 35.62%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	19.93%
Return on Invested Capital (ROIC)	35.62%
Return on Capital Employed (ROCE)	50.35%
Revenue Per Employee	33.49M
Profits Per Employee	2.48M
Employee Count	837
Asset Turnover	2.34
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.83% in the last 52 weeks. The beta is 0.22, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+124.83%
50-Day Moving Average	3,175.95
200-Day Moving Average	2,561.87
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	495

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 28.03 billion and earned 2.07 billion in profits. Earnings per share was 215.09.

Revenue	28.03B
Gross Profit	9.49B
Operating Income	3.82B
Pretax Income	3.89B
Net Income	2.07B
EBITDA	4.12B
EBIT	3.82B
Earnings Per Share (EPS)	215.09

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 212.47 million in debt, giving a net cash position of 1.56 billion or 162.09 per share.

Cash & Cash Equivalents	1.78B
Total Debt	212.47M
Net Cash	1.56B
Net Cash Per Share	162.09
Equity (Book Value)	7.37B
Book Value Per Share	763.93
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.36 billion, giving a free cash flow of 874.47 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.36B
Free Cash Flow	874.47M
FCF Per Share	90.67

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 13.61% and 7.40%.

Gross Margin	33.84%
Operating Margin	13.61%
Pretax Margin	13.88%
Profit Margin	7.40%
EBITDA Margin	14.69%
EBIT Margin	13.61%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	135.00
Dividend Yield	4.14%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	3
Payout Ratio	25.49%
Buyback Yield	-0.00%
Shareholder Yield	4.14%
Earnings Yield	6.60%
FCF Yield	2.78%

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 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a