Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 48.47 billion. The enterprise value is 44.73 billion.

Market Cap	48.47B
Enterprise Value	44.73B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:HINOON has 52.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	52.98M
Shares Outstanding	52.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	11.38%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.80
P/TBV Ratio	3.81
P/FCF Ratio	12.09
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.15.

EV / Earnings	12.66
EV / Sales	1.75
EV / EBITDA	7.93
EV / EBIT	8.49
EV / FCF	11.15

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.

Current Ratio	3.35
Quick Ratio	2.10
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 25.81%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	19.86%
Return on Invested Capital (ROIC)	25.81%
Return on Capital Employed (ROCE)	38.10%
Revenue Per Employee	10.74M
Profits Per Employee	1.49M
Employee Count	2,376
Asset Turnover	1.54
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.08, so PSX:HINOON's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+32.22%
50-Day Moving Average	901.40
200-Day Moving Average	834.54
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	43,989

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:HINOON had revenue of PKR 25.51 billion and earned 3.53 billion in profits. Earnings per share was 66.70.

Revenue	25.51B
Gross Profit	13.18B
Operating Income	5.27B
Pretax Income	5.32B
Net Income	3.53B
EBITDA	5.55B
EBIT	5.27B
Earnings Per Share (EPS)	66.70

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 559.16 million in debt, giving a net cash position of 3.74 billion or 70.62 per share.

Cash & Cash Equivalents	4.30B
Total Debt	559.16M
Net Cash	3.74B
Net Cash Per Share	70.62
Equity (Book Value)	12.75B
Book Value Per Share	240.69
Working Capital	9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -303.81 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-303.81M
Free Cash Flow	4.01B
FCF Per Share	75.68

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 20.66% and 13.85%.

Gross Margin	51.65%
Operating Margin	20.66%
Pretax Margin	20.87%
Profit Margin	13.85%
EBITDA Margin	21.75%
EBIT Margin	20.66%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	40.00
Dividend Yield	4.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	12
Payout Ratio	44.92%
Buyback Yield	0.01%
Shareholder Yield	4.42%
Earnings Yield	7.29%
FCF Yield	8.27%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.15

Scores

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