The Hub Power Company Statistics
Total Valuation
PSX:HUBC has a market cap or net worth of PKR 278.15 billion. The enterprise value is 334.38 billion.
| Market Cap | 278.15B |
| Enterprise Value | 334.38B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 5, 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 (%) | 10.58% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 5.64.
| PE Ratio | 6.33 |
| Forward PE | 5.64 |
| PS Ratio | 4.01 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 9.90.
| EV / Earnings | 7.44 |
| EV / Sales | 4.82 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.67 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.10 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 106.99M |
| Profits Per Employee | 69.36M |
| Employee Count | 648 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, PSX:HUBC has paid 16.86 billion in taxes.
| Income Tax | 16.86B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks. The beta is 0.52, so PSX:HUBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 209.75 |
| 200-Day Moving Average | 207.93 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 5,531,567 |
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 69.33 billion and earned 44.95 billion in profits. Earnings per share was 34.65.
| Revenue | 69.33B |
| Gross Profit | 30.27B |
| Operating Income | 28.39B |
| Pretax Income | 67.25B |
| Net Income | 44.95B |
| EBITDA | 32.97B |
| EBIT | 28.39B |
| Earnings Per Share (EPS) | 34.65 |
Balance Sheet
The company has 35.42 billion in cash and 70.95 billion in debt, with a net cash position of -35.54 billion or -27.40 per share.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 70.95B |
| Net Cash | -35.54B |
| Net Cash Per Share | -27.40 |
| Equity (Book Value) | 246.99B |
| Book Value Per Share | 174.45 |
| Working Capital | 28.03B |
Cash Flow
In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -537.21 million, giving a free cash flow of 33.79 billion.
| Operating Cash Flow | 34.33B |
| Capital Expenditures | -537.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.25B |
| Free Cash Flow | 33.79B |
| FCF Per Share | 26.05 |
Margins
Gross margin is 43.65%, with operating and profit margins of 40.95% and 64.83%.
| Gross Margin | 43.65% |
| Operating Margin | 40.95% |
| Pretax Margin | 96.99% |
| Profit Margin | 64.83% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 40.95% |
| FCF Margin | 48.74% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 16.16% |
| FCF Yield | 12.15% |
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 | 3 |