Hala Enterprises Statistics

Total Valuation

PSX:HAEL has a market cap or net worth of PKR 223.28 million. The enterprise value is 376.45 million.

Market Cap	223.28M
Enterprise Value	376.45M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:HAEL has 13.00 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	0.15%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -1.91.

EV / Earnings	11.92
EV / Sales	0.58
EV / EBITDA	6.17
EV / EBIT	8.01
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.

Current Ratio	1.59
Quick Ratio	0.65
Debt / Equity	0.31
Debt / EBITDA	2.67
Debt / FCF	-0.83
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	6.09M
Profits Per Employee	295,263
Employee Count	107
Asset Turnover	0.96
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is -0.39, so PSX:HAEL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+33.80%
50-Day Moving Average	21.40
200-Day Moving Average	22.84
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	39,326

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:HAEL had revenue of PKR 651.54 million and earned 31.59 million in profits. Earnings per share was 2.42.

Revenue	651.54M
Gross Profit	130.55M
Operating Income	46.97M
Pretax Income	31.59M
Net Income	31.59M
EBITDA	61.01M
EBIT	46.97M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 163.09 million in debt, giving a net cash position of -153.17 million or -11.79 per share.

Cash & Cash Equivalents	9.92M
Total Debt	163.09M
Net Cash	-153.17M
Net Cash Per Share	-11.79
Equity (Book Value)	520.02M
Book Value Per Share	40.34
Working Capital	133.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.78 million and capital expenditures -144.93 million, giving a free cash flow of -196.71 million.

Operating Cash Flow	-51.78M
Capital Expenditures	-144.93M
Free Cash Flow	-196.71M
FCF Per Share	-15.14

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 7.21% and 4.85%.

Gross Margin	20.04%
Operating Margin	7.21%
Pretax Margin	4.85%
Profit Margin	4.85%
EBITDA Margin	9.36%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

PSX:HAEL 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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	14.15%
FCF Yield	-88.10%

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	5