Pakistan · Delayed Price · Currency is PKR The Hub Power Company Statistics
Total Valuation
PSX:HUBC has a market cap or net worth of PKR 259.63 billion. The enterprise value is 324.97 billion.
| Market Cap | 259.63B |
| Enterprise Value | 324.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.69% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 5.31.
| PE Ratio | 5.23 |
| Forward PE | 5.31 |
| PS Ratio | 3.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 30.97.
| EV / Earnings | 6.55 |
| EV / Sales | 4.57 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.39 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.91 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 107.12M |
| Profits Per Employee | 74.75M |
| Employee Count | 664 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, PSX:HUBC has paid 13.99 billion in taxes.
| Income Tax | 13.99B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 207.73 |
| 200-Day Moving Average | 216.39 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,587,980 |
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 71.13 billion and earned 49.63 billion in profits. Earnings per share was 38.26.
| Revenue | 71.13B |
| Gross Profit | 29.65B |
| Operating Income | 28.70B |
| Pretax Income | 70.25B |
| Net Income | 49.63B |
| EBITDA | 33.76B |
| EBIT | 28.70B |
| Earnings Per Share (EPS) | 38.26 |
Balance Sheet
The company has 29.84 billion in cash and 72.56 billion in debt, with a net cash position of -42.72 billion or -32.93 per share.
| Cash & Cash Equivalents | 29.84B |
| Total Debt | 72.56B |
| Net Cash | -42.72B |
| Net Cash Per Share | -32.93 |
| Equity (Book Value) | 258.01B |
| Book Value Per Share | 181.46 |
| Working Capital | 27.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -935.02 million, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -935.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.98B |
| Free Cash Flow | 10.49B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 41.69%, with operating and profit margins of 40.36% and 69.78%.
| Gross Margin | 41.69% |
| Operating Margin | 40.36% |
| Pretax Margin | 98.77% |
| Profit Margin | 69.78% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 40.36% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.22% |
| FCF Payout Ratio | 185.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.99% |
| Earnings Yield | 19.12% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for PSX:HUBC is 195.50, which is -2.32% lower than the current price. The consensus rating is "Buy".
| Price Target | 195.50 |
| Price Target Difference | -2.32% |
| 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 | 3 |