Pakistan
· Delayed Price · Currency is PKR The Hub Power Company Statistics
Total Valuation
The Hub Power Company has a market cap or net worth of PKR 138.67 billion. The enterprise value is 264.71 billion.
| Market Cap | 138.67B |
| Enterprise Value | 264.71B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
The Hub Power Company has 1.30 billion shares outstanding.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.48% |
| Float | 772.28M |
Valuation Ratios
The trailing PE ratio is 1.98 and the forward PE ratio is 2.09.
| PE Ratio | 1.98 |
| Forward PE | 2.09 |
| PS Ratio | 1.06 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 6.57.
| EV / Earnings | 3.78 |
| EV / Sales | 2.03 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.30 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.36 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 40.92% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 40.92% |
| Return on Assets (ROA) | 9.56% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | 162.95M |
| Profits Per Employee | 87.41M |
| Employee Count | 801 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 140.96 |
| 200-Day Moving Average | 133.04 |
| Relative Strength Index (RSI) | 22.43 |
| Average Volume (20 Days) | 19,828,590 |
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 130.53 billion and earned 70.02 billion in profits. Earnings per share was 53.98.
| Revenue | 130.53B |
| Gross Profit | 68.31B |
| Operating Income | 65.64B |
| Pretax Income | 89.95B |
| Net Income | 70.02B |
| EBITDA | 72.07B |
| EBIT | 65.64B |
| Earnings Per Share (EPS) | 53.98 |
Balance Sheet
The company has 29.11 billion in cash and 135.54 billion in debt, giving a net cash position of -106.44 billion or -82.05 per share.
| Cash & Cash Equivalents | 29.11B |
| Total Debt | 135.54B |
| Net Cash | -106.44B |
| Net Cash Per Share | -82.05 |
| Equity (Book Value) | 209.97B |
| Book Value Per Share | 146.76 |
| Working Capital | 43.05B |
Cash Flow
In the last 12 months, operating cash flow was 42.16 billion and capital expenditures -1.84 billion, giving a free cash flow of 40.32 billion.
| Operating Cash Flow | 42.16B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 40.32B |
| FCF Per Share | 31.08 |
Margins
Gross margin is 52.33%, with operating and profit margins of 50.29% and 53.64%.
| Gross Margin | 52.33% |
| Operating Margin | 50.29% |
| Pretax Margin | 68.92% |
| Profit Margin | 53.64% |
| EBITDA Margin | 55.22% |
| EBIT Margin | 50.29% |
| FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 18.71%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 18.71% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.71% |
| Earnings Yield | 50.49% |
| FCF Yield | 29.08% |
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 |