Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Statistics

Total Valuation

PSX:HRPL has a market cap or net worth of PKR 1.28 billion. The enterprise value is 1.21 billion.

Market Cap	1.28B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HRPL has 40.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	78.55%
Owned by Institutions (%)	0.03%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	17.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -381.41.

EV / Earnings	18.41
EV / Sales	0.57
EV / EBITDA	9.15
EV / EBIT	17.14
EV / FCF	-381.41

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-14.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	6.92M
Profits Per Employee	214,573
Employee Count	307
Asset Turnover	1.66
Inventory Turnover	3.70

Taxes

In the past 12 months, PSX:HRPL has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.23, so PSX:HRPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.86%
50-Day Moving Average	31.81
200-Day Moving Average	32.65
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,315

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:HRPL had revenue of PKR 2.13 billion and earned 65.87 million in profits. Earnings per share was 1.65.

Revenue	2.13B
Gross Profit	383.52M
Operating Income	70.78M
Pretax Income	74.68M
Net Income	65.87M
EBITDA	117.27M
EBIT	70.78M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 114.65 million in cash and 47.60 million in debt, giving a net cash position of 67.06 million or 1.68 per share.

Cash & Cash Equivalents	114.65M
Total Debt	47.60M
Net Cash	67.06M
Net Cash Per Share	1.68
Equity (Book Value)	867.10M
Book Value Per Share	21.68
Working Capital	336.80M

Cash Flow

In the last 12 months, operating cash flow was 73.94 million and capital expenditures -77.12 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	73.94M
Capital Expenditures	-77.12M
Free Cash Flow	-3.18M
FCF Per Share	-0.08

Margins

Gross margin is 18.04%, with operating and profit margins of 3.33% and 3.10%.

Gross Margin	18.04%
Operating Margin	3.33%
Pretax Margin	3.51%
Profit Margin	3.10%
EBITDA Margin	5.52%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

PSX:HRPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	-0.25%

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

The last stock split was on June 1, 2001. It was a forward split with a ratio of 1.11111.

Last Split Date	Jun 1, 2001
Split Type	Forward
Split Ratio	1.11111

Scores

PSX:HRPL has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6