Highnoon Laboratories Statistics

Total Valuation

PSX:HINOON has a market cap or net worth of PKR 50.27 billion. The enterprise value is 47.43 billion.

Market Cap	50.27B
Enterprise Value	47.43B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

PSX:HINOON has 52.98 million shares outstanding.

Current Share Class	52.98M
Shares Outstanding	52.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	12.13%
Float	23.44M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 11.49.

PE Ratio	12.18
Forward PE	11.49
PS Ratio	1.81
PB Ratio	3.66
P/TBV Ratio	3.67
P/FCF Ratio	36.83
P/OCF Ratio	27.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 34.75.

EV / Earnings	11.49
EV / Sales	1.71
EV / EBITDA	7.04
EV / EBIT	7.51
EV / FCF	34.75

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.

Current Ratio	3.03
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.59
Interest Coverage	55.41

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 36.87%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	21.54%
Return on Invested Capital (ROIC)	36.87%
Return on Capital Employed (ROCE)	43.47%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	10.81M
Profits Per Employee	1.61M
Employee Count	2,563
Asset Turnover	1.51
Inventory Turnover	2.21

Taxes

In the past 12 months, PSX:HINOON has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	37.49%

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.08, so PSX:HINOON's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.34%
50-Day Moving Average	924.80
200-Day Moving Average	1,059.14
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	63,800

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:HINOON had revenue of PKR 27.71 billion and earned 4.13 billion in profits. Earnings per share was 77.92.

Revenue	27.71B
Gross Profit	15.19B
Operating Income	6.32B
Pretax Income	6.60B
Net Income	4.13B
EBITDA	6.66B
EBIT	6.32B
Earnings Per Share (EPS)	77.92

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 801.70 million in debt, giving a net cash position of 2.84 billion or 53.64 per share.

Cash & Cash Equivalents	3.64B
Total Debt	801.70M
Net Cash	2.84B
Net Cash Per Share	53.64
Equity (Book Value)	13.75B
Book Value Per Share	259.57
Working Capital	9.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -454.98 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-454.98M
Depreciation & Amortization	339.35M
Net Borrowing	-582.19M
Free Cash Flow	1.36B
FCF Per Share	25.76

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 22.80% and 14.90%.

Gross Margin	54.83%
Operating Margin	22.80%
Pretax Margin	23.84%
Profit Margin	14.90%
EBITDA Margin	24.03%
EBIT Margin	22.80%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	50.00
Dividend Yield	5.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	15
Payout Ratio	49.05%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	8.21%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.15

Scores

PSX:HINOON has an Altman Z-Score of 9.65 and a Piotroski F-Score of 6.

Altman Z-Score	9.65
Piotroski F-Score	6