Pakistan · Delayed Price · Currency is PKR Hum Network Statistics
Total Valuation
Hum Network has a market cap or net worth of PKR 9.79 billion. The enterprise value is 5.41 billion.
| Market Cap | 9.79B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
Hum Network has 1.13 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 1.71% |
| Float | 480.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 123.03 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.06 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.70 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.45 |
| Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -15.51%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -15.51% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | -8,046 |
| Employee Count | 786 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -388.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.22, so Hum Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 2,349,942 |
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 9.01 billion and -6.32 million in losses. Loss per share was -0.01.
| Revenue | 9.01B |
| Gross Profit | 2.04B |
| Operating Income | -904.21M |
| Pretax Income | -394.52M |
| Net Income | -6.32M |
| EBITDA | -639.93M |
| EBIT | -904.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.56 billion in cash and 274.81 million in debt, with a net cash position of 4.28 billion or 3.78 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 274.81M |
| Net Cash | 4.28B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 10.81 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was 327.56 million and capital expenditures -248.01 million, giving a free cash flow of 79.55 million.
| Operating Cash Flow | 327.56M |
| Capital Expenditures | -248.01M |
| Depreciation & Amortization | 220.52M |
| Net Borrowing | -17.73M |
| Free Cash Flow | 79.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.67%, with operating and profit margins of -10.03% and -0.07%.
| Gross Margin | 22.67% |
| Operating Margin | -10.03% |
| Pretax Margin | -4.38% |
| Profit Margin | -0.07% |
| EBITDA Margin | -7.10% |
| EBIT Margin | -10.03% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,138.34% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 12.85% |
| Earnings Yield | -0.07% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 2 |