Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 40.90 billion. The enterprise value is 39.72 billion.

Market Cap	40.90B
Enterprise Value	39.72B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	25.83%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.99
P/TBV Ratio	5.54
P/FCF Ratio	9.88
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.60.

EV / Earnings	13.70
EV / Sales	1.28
EV / EBITDA	7.35
EV / EBIT	7.86
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	0.53
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	50.62

Financial Efficiency

Return on equity (ROE) is 38.65% and return on invested capital (ROIC) is 45.52%.

Return on Equity (ROE)	38.65%
Return on Assets (ROA)	22.51%
Return on Invested Capital (ROIC)	45.52%
Return on Capital Employed (ROCE)	60.16%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	36.98M
Profits Per Employee	3.46M
Employee Count	837
Asset Turnover	2.21
Inventory Turnover	2.69

Taxes

In the past 12 months, PSX:HPL has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	41.47%

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.35, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.04%
50-Day Moving Average	4,342.35
200-Day Moving Average	3,881.98
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	678

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 30.96 billion and earned 2.90 billion in profits. Earnings per share was 301.67.

Revenue	30.96B
Gross Profit	11.31B
Operating Income	5.05B
Pretax Income	4.95B
Net Income	2.90B
EBITDA	5.41B
EBIT	5.05B
Earnings Per Share (EPS)	301.67

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 261.47 million in debt, giving a net cash position of 1.18 billion or 122.23 per share.

Cash & Cash Equivalents	1.44B
Total Debt	261.47M
Net Cash	1.18B
Net Cash Per Share	122.23
Equity (Book Value)	8.19B
Book Value Per Share	860.70
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -798.02 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-798.02M
Free Cash Flow	4.14B
FCF Per Share	429.18

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 16.33% and 9.37%.

Gross Margin	36.55%
Operating Margin	16.33%
Pretax Margin	16.01%
Profit Margin	9.37%
EBITDA Margin	17.47%
EBIT Margin	16.33%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	240.00
Dividend Yield	5.66%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	4
Payout Ratio	53.03%
Buyback Yield	0.33%
Shareholder Yield	5.98%
Earnings Yield	7.09%
FCF Yield	10.12%

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

PSX:HPL has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6