Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 33.82 billion. The enterprise value is 31.75 billion.

Market Cap	33.82B
Enterprise Value	31.75B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	25.83%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.77
P/TBV Ratio	5.38
P/FCF Ratio	14.81
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.90.

EV / Earnings	13.37
EV / Sales	1.07
EV / EBITDA	7.11
EV / EBIT	7.64
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio	1.53
Quick Ratio	0.50
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	71.26

Financial Efficiency

Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 39.00%.

Return on Equity (ROE)	36.23%
Return on Assets (ROA)	19.75%
Return on Invested Capital (ROIC)	39.00%
Return on Capital Employed (ROCE)	57.17%
Revenue Per Employee	35.50M
Profits Per Employee	2.84M
Employee Count	837
Asset Turnover	2.26
Inventory Turnover	3.16

Taxes

In the past 12 months, PSX:HPL has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	43.55%

Stock Price Statistics

The stock price has increased by +101.61% in the last 52 weeks. The beta is 0.25, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+101.61%
50-Day Moving Average	3,200.63
200-Day Moving Average	2,982.68
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	2,060

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:HPL had revenue of PKR 29.71 billion and earned 2.37 billion in profits. Earnings per share was 246.17.

Revenue	29.71B
Gross Profit	10.27B
Operating Income	4.16B
Pretax Income	4.21B
Net Income	2.37B
EBITDA	4.46B
EBIT	4.16B
Earnings Per Share (EPS)	246.17

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 211.98 million in debt, giving a net cash position of 2.07 billion or 214.97 per share.

Cash & Cash Equivalents	2.29B
Total Debt	211.98M
Net Cash	2.07B
Net Cash Per Share	214.97
Equity (Book Value)	7.10B
Book Value Per Share	735.87
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-1.46B
Free Cash Flow	2.28B
FCF Per Share	236.81

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 13.99% and 7.99%.

Gross Margin	34.56%
Operating Margin	13.99%
Pretax Margin	14.16%
Profit Margin	7.99%
EBITDA Margin	15.02%
EBIT Margin	13.99%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	135.00
Dividend Yield	4.19%
Dividend Growth (YoY)	190.91%
Years of Dividend Growth	3
Payout Ratio	54.48%
Buyback Yield	-0.00%
Shareholder Yield	4.18%
Earnings Yield	7.02%
FCF Yield	6.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6