Pakistan · Delayed Price · Currency is PKR Hoechst Pakistan Statistics
Total Valuation
PSX:HPL has a market cap or net worth of PKR 37.86 billion. The enterprise value is 35.39 billion.
| Market Cap | 37.86B |
| Enterprise Value | 35.39B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 25.84% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.45.
| EV / Earnings | 9.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 101.18 |
Financial Efficiency
Return on equity (ROE) is 47.91% and return on invested capital (ROIC) is 62.26%.
| Return on Equity (ROE) | 47.91% |
| Return on Assets (ROA) | 26.29% |
| Return on Invested Capital (ROIC) | 62.26% |
| Return on Capital Employed (ROCE) | 67.30% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 32.78M |
| Profits Per Employee | 3.92M |
| Employee Count | 957 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, PSX:HPL has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.24, so PSX:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 3,990.40 |
| 200-Day Moving Average | 4,101.90 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 795 |
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 31.37 billion and earned 3.75 billion in profits. Earnings per share was 388.64.
| Revenue | 31.37B |
| Gross Profit | 12.30B |
| Operating Income | 6.26B |
| Pretax Income | 6.31B |
| Net Income | 3.75B |
| EBITDA | 6.65B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 388.64 |
Balance Sheet
The company has 2.94 billion in cash and 472.68 million in debt, with a net cash position of 2.47 billion or 255.72 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 472.68M |
| Net Cash | 2.47B |
| Net Cash Per Share | 255.72 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 886.66 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -142.09 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -142.09M |
| Depreciation & Amortization | 382.87M |
| Net Borrowing | -60.37M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 351.06 |
Margins
Gross margin is 39.22%, with operating and profit margins of 19.97% and 11.95%.
| Gross Margin | 39.22% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.11% |
| Profit Margin | 11.95% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 19.97% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.65% |
| FCF Payout Ratio | 76.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 9.90% |
| FCF Yield | 8.94% |
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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |