Pakistan · Delayed Price · Currency is PKR Hoechst Pakistan Statistics
Total Valuation
PSX:HPL has a market cap or net worth of PKR 38.47 billion. The enterprise value is 36.45 billion.
| Market Cap | 38.47B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
PSX:HPL has 9.64 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 25.84% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.64.
| EV / Earnings | 10.43 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.32 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 81.30 |
Financial Efficiency
Return on equity (ROE) is 44.04% and return on invested capital (ROIC) is 55.52%.
| Return on Equity (ROE) | 44.04% |
| Return on Assets (ROA) | 23.80% |
| Return on Invested Capital (ROIC) | 55.52% |
| Return on Capital Employed (ROCE) | 62.91% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | 3.65M |
| Employee Count | 957 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, PSX:HPL has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.10, so PSX:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 3,968.70 |
| 200-Day Moving Average | 4,052.27 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 404 |
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 30.90 billion and earned 3.50 billion in profits. Earnings per share was 361.70.
| Revenue | 30.90B |
| Gross Profit | 12.22B |
| Operating Income | 5.77B |
| Pretax Income | 5.83B |
| Net Income | 3.50B |
| EBITDA | 6.17B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 361.70 |
Balance Sheet
The company has 2.49 billion in cash and 470.69 million in debt, with a net cash position of 2.02 billion or 209.11 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 470.69M |
| Net Cash | 2.02B |
| Net Cash Per Share | 209.11 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 870.56 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -276.16 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -276.16M |
| Depreciation & Amortization | 404.12M |
| Net Borrowing | -81.79M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 391.92 |
Margins
Gross margin is 39.56%, with operating and profit margins of 18.66% and 11.32%.
| Gross Margin | 39.56% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.86% |
| Profit Margin | 11.32% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 18.66% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.20% |
| FCF Payout Ratio | 68.89% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |