The Hub Power Company Limited (PSX: HUBC)

The Hub Power Company Statistics

Total Valuation

The Hub Power Company has a market cap or net worth of PKR 169.53 billion. The enterprise value is 287.17 billion.

Market Cap	169.53B
Enterprise Value	287.17B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

The Hub Power Company has 1.30 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.86%
Float	772.28M

Valuation Ratios

The trailing PE ratio is 2.35 and the forward PE ratio is 3.23.

PE Ratio	2.35
Forward PE	3.23
PS Ratio	1.32
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 6.56.

EV / Earnings	3.99
EV / Sales	2.23
EV / EBITDA	2.36
EV / EBIT	2.50
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.66
Debt / EBITDA	1.95
Debt / FCF	3.31
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	39.06%
Return on Assets (ROA)	9.64%
Return on Capital (ROIC)	12.18%
Revenue Per Employee	160.84M
Profits Per Employee	89.96M
Employee Count	801
Asset Turnover	0.29
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.48%
50-Day Moving Average	112.81
200-Day Moving Average	132.02
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	14,482,014

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, The Hub Power Company had revenue of PKR 128.83 billion and earned 72.06 billion in profits. Earnings per share was 55.55.

Revenue	128.83B
Gross Profit	69.62B
Operating Income	67.38B
Pretax Income	91.72B
Net Income	72.06B
EBITDA	73.76B
EBIT	67.38B
Earnings Per Share (EPS)	55.55

Balance Sheet

The company has 47.96 billion in cash and 144.82 billion in debt, giving a net cash position of -96.85 billion or -74.67 per share.

Cash & Cash Equivalents	47.96B
Total Debt	144.82B
Net Cash	-96.85B
Net Cash Per Share	-74.67
Equity (Book Value)	219.26B
Book Value Per Share	152.96
Working Capital	40.02B

Cash Flow

In the last 12 months, operating cash flow was 45.32 billion and capital expenditures -1.55 billion, giving a free cash flow of 43.77 billion.

Operating Cash Flow	45.32B
Capital Expenditures	-1.55B
Free Cash Flow	43.77B
FCF Per Share	33.75

Margins

Gross margin is 54.04%, with operating and profit margins of 52.30% and 55.93%.

Gross Margin	54.04%
Operating Margin	52.30%
Pretax Margin	71.19%
Profit Margin	55.93%
EBITDA Margin	57.25%
EBIT Margin	52.30%
FCF Margin	33.98%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 15.30%.

Dividend Per Share	20.00
Dividend Yield	15.30%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	31.36%
Buyback Yield	-0.03%
Shareholder Yield	15.28%
Earnings Yield	42.50%
FCF Yield	25.82%

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	n/a