Pakistan · Delayed Price · Currency is PKR The Hub Power Company Statistics
Total Valuation
PSX:HUBC has a market cap or net worth of PKR 261.52 billion. The enterprise value is 298.04 billion.
| Market Cap | 261.52B |
| Enterprise Value | 298.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
PSX:HUBC has 1.30 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.39% |
| Float | 735.06M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 5.05.
| PE Ratio | 5.15 |
| Forward PE | 5.05 |
| PS Ratio | 3.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 29.04.
| EV / Earnings | 5.89 |
| EV / Sales | 3.95 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.90 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 114.21M |
| Profits Per Employee | 76.49M |
| Employee Count | 664 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, PSX:HUBC has paid 15.62 billion in taxes.
| Income Tax | 15.62B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.45, so PSX:HUBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 199.67 |
| 200-Day Moving Average | 213.16 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2,637,141 |
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 75.84 billion and earned 50.79 billion in profits. Earnings per share was 39.16.
| Revenue | 75.84B |
| Gross Profit | 30.07B |
| Operating Income | 29.42B |
| Pretax Income | 73.22B |
| Net Income | 50.79B |
| EBITDA | 34.45B |
| EBIT | 29.42B |
| Earnings Per Share (EPS) | 39.16 |
Balance Sheet
The company has 52.83 billion in cash and 68.72 billion in debt, with a net cash position of -15.90 billion or -12.26 per share.
| Cash & Cash Equivalents | 52.83B |
| Total Debt | 68.72B |
| Net Cash | -15.90B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 268.80B |
| Book Value Per Share | 191.38 |
| Working Capital | 46.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -880.24 million, giving a free cash flow of 10.31 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -880.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.49B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 7.95 |
Margins
Gross margin is 39.65%, with operating and profit margins of 38.80% and 66.97%.
| Gross Margin | 39.65% |
| Operating Margin | 38.80% |
| Pretax Margin | 96.55% |
| Profit Margin | 66.97% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 38.80% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.71% |
| FCF Payout Ratio | 251.67% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 19.42% |
| FCF Yield | 3.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSX:HUBC is 195.50, which is -3.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 195.50 |
| Price Target Difference | -3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | -0.98% |
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 | 4 |