The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 189.80 billion. The enterprise value is 275.99 billion.

Market Cap	189.80B
Enterprise Value	275.99B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSX:HUBC has 1.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.11 and the forward PE ratio is 3.55.

PE Ratio	3.11
Forward PE	3.55
PS Ratio	1.66
PB Ratio	0.93
P/TBV Ratio	0.94
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 2.59, with an EV/FCF ratio of 3.59.

EV / Earnings	4.52
EV / Sales	2.41
EV / EBITDA	2.59
EV / EBIT	2.74
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.45
Debt / EBITDA	1.71
Debt / FCF	1.32
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	142.84M
Profits Per Employee	76.15M
Employee Count	801
Asset Turnover	0.27
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.36, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.51%
50-Day Moving Average	133.08
200-Day Moving Average	133.10
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	5,528,929

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 114.42 billion and earned 60.99 billion in profits. Earnings per share was 47.02.

Revenue	114.42B
Gross Profit	59.25B
Operating Income	53.62B
Pretax Income	80.26B
Net Income	60.99B
EBITDA	59.17B
EBIT	53.62B
Earnings Per Share (EPS)	47.02

Full Income Statement

Balance Sheet

The company has 37.26 billion in cash and 101.46 billion in debt, giving a net cash position of -64.20 billion or -49.49 per share.

Cash & Cash Equivalents	37.26B
Total Debt	101.46B
Net Cash	-64.20B
Net Cash Per Share	-49.49
Equity (Book Value)	225.04B
Book Value Per Share	156.78
Working Capital	28.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.84 billion and capital expenditures -2.98 billion, giving a free cash flow of 76.86 billion.

Operating Cash Flow	79.84B
Capital Expenditures	-2.98B
Free Cash Flow	76.86B
FCF Per Share	59.25

Full Cash Flow Statement

Margins

Gross margin is 51.78%, with operating and profit margins of 46.87% and 53.31%.

Gross Margin	51.78%
Operating Margin	46.87%
Pretax Margin	70.15%
Profit Margin	53.31%
EBITDA Margin	51.71%
EBIT Margin	46.87%
FCF Margin	67.17%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	10.00
Dividend Yield	6.83%
Dividend Growth (YoY)	-22.86%
Years of Dividend Growth	n/a
Payout Ratio	31.55%
Buyback Yield	0.00%
Shareholder Yield	6.84%
Earnings Yield	32.14%
FCF Yield	40.49%

Dividend Details

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