The Hub Power Company Limited (PSX:HUBC)

The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 283.05 billion. The enterprise value is 360.30 billion.

Market Cap	283.05B
Enterprise Value	360.30B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	11.43%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 6.80.

PE Ratio	6.16
Forward PE	6.80
PS Ratio	3.40
PB Ratio	1.16
P/TBV Ratio	1.30
P/FCF Ratio	3.71
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.72.

EV / Earnings	7.81
EV / Sales	4.32
EV / EBITDA	4.38
EV / EBIT	4.69
EV / FCF	4.72

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 +110.40% in the last 52 weeks. The beta is 0.43, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+110.40%
50-Day Moving Average	197.32
200-Day Moving Average	153.01
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	12,279,277

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 9.08%.

Dividend Per Share	20.00
Dividend Yield	9.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.89%
Buyback Yield	n/a
Shareholder Yield	9.06%
Earnings Yield	16.30%
FCF Yield	26.99%

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