Hum Network Statistics
Total Valuation
Hum Network has a market cap or net worth of PKR 12.52 billion. The enterprise value is 8.75 billion.
| Market Cap | 12.52B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hum Network has 1.13 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | 0.73% |
| Float | 513.54M |
Valuation Ratios
The trailing PE ratio is 111.96.
| PE Ratio | 111.96 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -8.32 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 143,540 |
| Employee Count | 780 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | -190.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.29, so Hum Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,904,784 |
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, Hum Network had revenue of PKR 8.63 billion and earned 111.96 million in profits. Earnings per share was 0.10.
| Revenue | 8.63B |
| Gross Profit | 1.86B |
| Operating Income | -270.41M |
| Pretax Income | -78.15M |
| Net Income | 111.96M |
| EBITDA | -101.36M |
| EBIT | -270.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.83 billion in cash and 152.77 million in debt, with a net cash position of 3.68 billion or 3.24 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 152.77M |
| Net Cash | 3.68B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 10.79 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 197.75 million and capital expenditures -323.10 million, giving a free cash flow of -125.36 million.
| Operating Cash Flow | 197.75M |
| Capital Expenditures | -323.10M |
| Depreciation & Amortization | 169.05M |
| Net Borrowing | -15.47M |
| Free Cash Flow | -125.36M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 21.53%, with operating and profit margins of -3.13% and 1.30%.
| Gross Margin | 21.53% |
| Operating Margin | -3.13% |
| Pretax Margin | -0.91% |
| Profit Margin | 1.30% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.00% |
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
The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hum Network has an Altman Z-Score of 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |