Pakistan
· Delayed Price · Currency is PKR PSX: HSPI Statistics
Total Valuation
Huffaz Seamless Pipe Industries has a market cap or net worth of PKR 488.82 million.
| Market Cap | 488.82M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Huffaz Seamless Pipe Industries has 55.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -17.24 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -59,745 |
| Employee Count | 102 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 50,421 |
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, Huffaz Seamless Pipe Industries had revenue of PKR 341.62 million and -6.09 million in losses. Loss per share was -0.11.
| Revenue | 341.62M |
| Gross Profit | 73.46M |
| Operating Income | 26.56M |
| Pretax Income | -9.48M |
| Net Income | -6.09M |
| EBITDA | 93.93M |
| EBIT | 26.56M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.58 million in cash and 82.75 million in debt, giving a net cash position of -78.17 million or -1.41 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 82.75M |
| Net Cash | -78.17M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 100.62 |
| Working Capital | 946.18M |
Cash Flow
In the last 12 months, operating cash flow was -288,000 and capital expenditures -4.51 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -288,000 |
| Capital Expenditures | -4.51M |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.50%, with operating and profit margins of 7.78% and -1.78%.
| Gross Margin | 21.50% |
| Operating Margin | 7.78% |
| Pretax Margin | -2.77% |
| Profit Margin | -1.78% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
Huffaz Seamless Pipe Industries 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 | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.25% |
| FCF Yield | -0.98% |
Stock Splits
The last stock split was on November 20, 2009. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Huffaz Seamless Pipe Industries has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |