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 Cap | 304.69B |
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 |
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 Count | 648 |
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.
Revenue | 83.35B |
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 |
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 |
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 |
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% |
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 |