Hafiz Statistics

Total Valuation

Hafiz has a market cap or net worth of PKR 475.06 million. The enterprise value is 401.10 million.

Market Cap	475.06M
Enterprise Value	401.10M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Hafiz has 1.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	0.40%
Float	812,350

Valuation Ratios

The trailing PE ratio is 8.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.88
Forward PE	n/a
PS Ratio	11.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	65.94
P/OCF Ratio	27.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 55.67.

EV / Earnings	7.49
EV / Sales	9.67
EV / EBITDA	15.52
EV / EBIT	16.32
EV / FCF	55.67

Financial Position

The company has a current ratio of 4.57

Current Ratio	4.57
Quick Ratio	4.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,441.64

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	8.29M
Profits Per Employee	10.70M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hafiz has paid 11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.14, so Hafiz's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+46.62%
50-Day Moving Average	421.01
200-Day Moving Average	382.82
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	258

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, Hafiz had revenue of PKR 41.47 million and earned 53.52 million in profits. Earnings per share was 44.60.

Revenue	41.47M
Gross Profit	40.95M
Operating Income	24.58M
Pretax Income	64.70M
Net Income	53.52M
EBITDA	25.84M
EBIT	24.58M
Earnings Per Share (EPS)	44.60

Full Income Statement

Balance Sheet

The company has 73.96 million in cash and n/a in debt, giving a net cash position of 73.96 million or 61.63 per share.

Cash & Cash Equivalents	73.96M
Total Debt	n/a
Net Cash	73.96M
Net Cash Per Share	61.63
Equity (Book Value)	661.46M
Book Value Per Share	551.22
Working Capital	62.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -10.07 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	17.27M
Capital Expenditures	-10.07M
Depreciation & Amortization	336,428
Net Borrowing	n/a
Free Cash Flow	7.20M
FCF Per Share	6.00

Full Cash Flow Statement

Margins

Gross margin is 98.75%, with operating and profit margins of 59.28% and 129.07%.

Gross Margin	98.75%
Operating Margin	59.28%
Pretax Margin	156.03%
Profit Margin	129.07%
EBITDA Margin	62.32%
EBIT Margin	59.28%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.50
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.54%
Buyback Yield	-0.01%
Shareholder Yield	0.62%
Earnings Yield	11.27%
FCF Yield	1.52%

Dividend Details

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