Hinopak Motors Statistics
Total Valuation
Hinopak Motors has a market cap or net worth of PKR 12.15 billion. The enterprise value is 13.56 billion.
| Market Cap | 12.15B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hinopak Motors has 24.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -11.59.
| EV / Earnings | 18.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.66 |
| EV / FCF | -11.59 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.50 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.25 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 18.51% |
| Revenue Per Employee | 43.26M |
| Profits Per Employee | 2.57M |
| Employee Count | 292 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Hinopak Motors has paid 207.84 million in taxes.
| Income Tax | 207.84M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.19, so Hinopak Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 509.64 |
| 200-Day Moving Average | 453.71 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 10,316 |
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, Hinopak Motors had revenue of PKR 12.63 billion and earned 749.49 million in profits. Earnings per share was 30.22.
| Revenue | 12.63B |
| Gross Profit | 1.99B |
| Operating Income | 1.16B |
| Pretax Income | 957.32M |
| Net Income | 749.49M |
| EBITDA | 1.41B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 30.22 |
Balance Sheet
The company has 49.06 million in cash and 1.46 billion in debt, giving a net cash position of -1.41 billion or -56.76 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | 1.46B |
| Net Cash | -1.41B |
| Net Cash Per Share | -56.76 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 241.67 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -106.41 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -106.41M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -47.16 |
Margins
Gross margin is 15.77%, with operating and profit margins of 9.20% and 5.93%.
| Gross Margin | 15.77% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
Hinopak Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.17% |
| FCF Yield | -9.63% |
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 20, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 20, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hinopak Motors has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |