Hira Textile Mills Statistics

Total Valuation

PSX:HIRAT has a market cap or net worth of PKR 437.22 million. The enterprise value is 2.39 billion.

Market Cap	437.22M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:HIRAT has 86.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	86.58M
Shares Outstanding	86.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.27
PB Ratio	-0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	88.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	895,874
Profits Per Employee	-8.00M
Employee Count	30
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-27.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.66% in the last 52 weeks. The beta is 1.36, so PSX:HIRAT's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+47.66%
50-Day Moving Average	4.19
200-Day Moving Average	3.50
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	3,287,046

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:HIRAT had revenue of PKR 26.88 million and -240.10 million in losses. Loss per share was -2.77.

Revenue	26.88M
Gross Profit	-133.97M
Operating Income	-149.45M
Pretax Income	-267.40M
Net Income	-240.10M
EBITDA	-33.63M
EBIT	-149.45M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 43.01 million in cash and 1.99 billion in debt, giving a net cash position of -1.95 billion or -22.53 per share.

Cash & Cash Equivalents	43.01M
Total Debt	1.99B
Net Cash	-1.95B
Net Cash Per Share	-22.53
Equity (Book Value)	-751.83M
Book Value Per Share	-8.68
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-556.06%
Pretax Margin	-994.93%
Profit Margin	n/a
EBITDA Margin	-125.11%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:HIRAT 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-54.92%
FCF Yield	n/a

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

Stock Splits

The last stock split was on October 22, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 22, 2015
Split Type	Forward
Split Ratio	1.1

Scores

PSX:HIRAT has an Altman Z-Score of -2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	1