Pakistan · Delayed Price · Currency is PKR The Hub Power Company Statistics
Total Valuation
PSX:HUBC has a market cap or net worth of PKR 285.53 billion. The enterprise value is 334.99 billion.
| Market Cap | 285.53B |
| Enterprise Value | 334.99B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PSX:HUBC has 1.30 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.95% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 5.99.
| PE Ratio | 6.45 |
| Forward PE | 5.99 |
| PS Ratio | 4.08 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 8.99.
| EV / Earnings | 7.44 |
| EV / Sales | 4.79 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.66 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 107.93M |
| Profits Per Employee | 69.53M |
| Employee Count | 648 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, PSX:HUBC has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +66.97% in the last 52 weeks. The beta is 0.45, so PSX:HUBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +66.97% |
| 50-Day Moving Average | 226.80 |
| 200-Day Moving Average | 192.80 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 4,818,948 |
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:HUBC had revenue of PKR 69.94 billion and earned 45.05 billion in profits. Earnings per share was 34.73.
| Revenue | 69.94B |
| Gross Profit | 30.36B |
| Operating Income | 29.48B |
| Pretax Income | 63.92B |
| Net Income | 45.05B |
| EBITDA | 34.31B |
| EBIT | 29.48B |
| Earnings Per Share (EPS) | 34.73 |
Balance Sheet
The company has 51.37 billion in cash and 74.70 billion in debt, with a net cash position of -23.33 billion or -17.98 per share.
| Cash & Cash Equivalents | 51.37B |
| Total Debt | 74.70B |
| Net Cash | -23.33B |
| Net Cash Per Share | -17.98 |
| Equity (Book Value) | 248.18B |
| Book Value Per Share | 171.10 |
| Working Capital | 39.92B |
Cash Flow
In the last 12 months, operating cash flow was 38.29 billion and capital expenditures -1.01 billion, giving a free cash flow of 37.28 billion.
| Operating Cash Flow | 38.29B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 37.28B |
| FCF Per Share | 28.74 |
Margins
Gross margin is 43.41%, with operating and profit margins of 42.16% and 64.42%.
| Gross Margin | 43.41% |
| Operating Margin | 42.16% |
| Pretax Margin | 91.39% |
| Profit Margin | 64.42% |
| EBITDA Margin | 49.06% |
| EBIT Margin | 42.16% |
| FCF Margin | 53.30% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.42% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 15.78% |
| FCF Yield | 13.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |