The Hub Power Company Limited (PSX:HUBC)

The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 179.93 billion. The enterprise value is 269.04 billion.

Market Cap	179.93B
Enterprise Value	269.04B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSX:HUBC has 1.30 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.24 and the forward PE ratio is 3.53.

PE Ratio	3.24
Forward PE	3.53
PS Ratio	1.80
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.44.

EV / Earnings	4.92
EV / Sales	2.70
EV / EBITDA	2.79
EV / EBIT	2.96
EV / FCF	3.44

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.12
Debt / Equity	0.38
Debt / EBITDA	1.72
Debt / FCF	1.13
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	124.45M
Profits Per Employee	68.31M
Employee Count	801
Asset Turnover	0.24
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.23, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.00%
50-Day Moving Average	136.82
200-Day Moving Average	130.40
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	5,961,224

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:HUBC had revenue of PKR 99.69 billion and earned 54.72 billion in profits. Earnings per share was 42.18.

Revenue	99.69B
Gross Profit	49.83B
Operating Income	45.86B
Pretax Income	74.31B
Net Income	54.72B
EBITDA	50.98B
EBIT	45.86B
Earnings Per Share (EPS)	42.18

Balance Sheet

The company has 21.83 billion in cash and 88.42 billion in debt, giving a net cash position of -66.58 billion or -51.33 per share.

Cash & Cash Equivalents	21.83B
Total Debt	88.42B
Net Cash	-66.58B
Net Cash Per Share	-51.33
Equity (Book Value)	230.05B
Book Value Per Share	159.90
Working Capital	25.27B

Cash Flow

In the last 12 months, operating cash flow was 80.72 billion and capital expenditures -2.43 billion, giving a free cash flow of 78.29 billion.

Operating Cash Flow	80.72B
Capital Expenditures	-2.43B
Free Cash Flow	78.29B
FCF Per Share	60.35

Margins

Gross margin is 49.99%, with operating and profit margins of 46.00% and 54.89%.

Gross Margin	49.99%
Operating Margin	46.00%
Pretax Margin	74.54%
Profit Margin	54.89%
EBITDA Margin	51.14%
EBIT Margin	46.00%
FCF Margin	78.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	10.00
Dividend Yield	7.21%
Dividend Growth (YoY)	-22.86%
Years of Dividend Growth	n/a
Payout Ratio	38.85%
Buyback Yield	-0.02%
Shareholder Yield	7.19%
Earnings Yield	30.41%
FCF Yield	43.51%

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	n/a