The Hub Power Company Limited (PSX:HUBC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
234.89
-4.42 (-1.85%)
At close: Oct 1, 2025

The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 304.69 billion. The enterprise value is 381.94 billion.

Market Cap304.69B
Enterprise Value 381.94B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date Oct 6, 2025

Share Statistics

PSX:HUBC has 1.30 billion shares outstanding.

Current Share Class 1.30B
Shares Outstanding 1.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 11.32%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 7.32.

PE Ratio 6.63
Forward PE 7.32
PS Ratio 3.66
PB Ratio 1.25
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.00.

EV / Earnings 8.28
EV / Sales 4.58
EV / EBITDA 4.64
EV / EBIT 4.97
EV / FCF 5.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio 1.46
Quick Ratio 1.19
Debt / Equity 0.35
Debt / EBITDA 2.05
Debt / FCF 1.10
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 22.74%
Return on Assets (ROA) 5.13%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 10.12%
Revenue Per Employee 128.63M
Profits Per Employee 71.19M
Employee Count648
Asset Turnover 0.19
Inventory Turnover 5.77

Taxes

In the past 12 months, PSX:HUBC has paid 12.50 billion in taxes.

Income Tax 12.50B
Effective Tax Rate 19.50%

Stock Price Statistics

The stock price has increased by +96.82% in the last 52 weeks. The beta is 0.23, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +96.82%
50-Day Moving Average 178.40
200-Day Moving Average 146.23
Relative Strength Index (RSI) 81.96
Average Volume (20 Days) 9,535,732

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 83.35 billion and earned 46.13 billion in profits. Earnings per share was 35.56.

Revenue83.35B
Gross Profit 39.78B
Operating Income 35.57B
Pretax Income 64.12B
Net Income 46.13B
EBITDA 40.72B
EBIT 35.57B
Earnings Per Share (EPS) 35.56
Full Income Statement

Balance Sheet

The company has 31.27 billion in cash and 84.30 billion in debt, giving a net cash position of -53.03 billion or -40.88 per share.

Cash & Cash Equivalents 31.27B
Total Debt 84.30B
Net Cash -53.03B
Net Cash Per Share -40.88
Equity (Book Value) 243.92B
Book Value Per Share 169.38
Working Capital 29.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.76 billion and capital expenditures -2.36 billion, giving a free cash flow of 76.40 billion.

Operating Cash Flow 78.76B
Capital Expenditures -2.36B
Free Cash Flow 76.40B
FCF Per Share 58.90
Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 42.67% and 55.35%.

Gross Margin 47.72%
Operating Margin 42.67%
Pretax Margin 76.92%
Profit Margin 55.35%
EBITDA Margin 48.85%
EBIT Margin 42.67%
FCF Margin 91.66%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 8.36%.

Dividend Per Share 20.00
Dividend Yield 8.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.89%
Buyback Yield n/a
Shareholder Yield 8.49%
Earnings Yield 15.14%
FCF Yield 25.07%
Dividend Details

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 5