Haleon Pakistan Statistics

Total Valuation

Haleon Pakistan has a market cap or net worth of PKR 85.78 billion. The enterprise value is 77.86 billion.

Market Cap	85.78B
Enterprise Value	77.86B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Haleon Pakistan has 117.05 million shares outstanding.

Current Share Class	117.05M
Shares Outstanding	117.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.21%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	2.18
PB Ratio	7.41
P/TBV Ratio	7.49
P/FCF Ratio	14.61
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 13.26.

EV / Earnings	14.76
EV / Sales	1.98
EV / EBITDA	9.29
EV / EBIT	9.95
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	0.82
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	146.99

Financial Efficiency

Return on equity (ROE) is 52.11% and return on invested capital (ROIC) is 47.11%.

Return on Equity (ROE)	52.11%
Return on Assets (ROA)	21.55%
Return on Invested Capital (ROIC)	47.11%
Return on Capital Employed (ROCE)	63.26%
Revenue Per Employee	87.29M
Profits Per Employee	11.73M
Employee Count	450
Asset Turnover	1.73
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.14% in the last 52 weeks. The beta is 0.44, so Haleon Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+166.14%
50-Day Moving Average	781.84
200-Day Moving Average	697.89
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	79,890

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, Haleon Pakistan had revenue of PKR 39.28 billion and earned 5.28 billion in profits. Earnings per share was 45.08.

Revenue	39.28B
Gross Profit	14.08B
Operating Income	7.83B
Pretax Income	8.67B
Net Income	5.28B
EBITDA	8.36B
EBIT	7.83B
Earnings Per Share (EPS)	45.08

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 279.32 million in debt, giving a net cash position of 7.92 billion or 67.69 per share.

Cash & Cash Equivalents	8.20B
Total Debt	279.32M
Net Cash	7.92B
Net Cash Per Share	67.69
Equity (Book Value)	11.58B
Book Value Per Share	98.93
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.49 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-2.49B
Free Cash Flow	5.87B
FCF Per Share	50.16

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 19.92% and 13.43%.

Gross Margin	35.85%
Operating Margin	19.92%
Pretax Margin	22.08%
Profit Margin	13.43%
EBITDA Margin	21.27%
EBIT Margin	19.92%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	20.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.69%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	6.15%
FCF Yield	6.85%

Dividend Details

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

Haleon Pakistan has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a