Hoechst Pakistan Statistics

Total Valuation

PSX:HPL has a market cap or net worth of PKR 38.74 billion. The enterprise value is 35.70 billion.

Market Cap	38.74B
Enterprise Value	35.70B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

PSX:HPL has 9.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	25.84%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.35
P/TBV Ratio	4.78
P/FCF Ratio	10.29
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.48.

EV / Earnings	11.68
EV / Sales	1.15
EV / EBITDA	6.20
EV / EBIT	6.63
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	118.30

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 49.42%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	23.77%
Return on Invested Capital (ROIC)	49.42%
Return on Capital Employed (ROCE)	57.98%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	32.48M
Profits Per Employee	3.20M
Employee Count	957
Asset Turnover	2.20
Inventory Turnover	3.61

Taxes

In the past 12 months, PSX:HPL has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	40.88%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.34, so PSX:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+33.71%
50-Day Moving Average	4,066.84
200-Day Moving Average	4,023.29
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	588

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 31.08 billion and earned 3.06 billion in profits. Earnings per share was 317.04.

Revenue	31.08B
Gross Profit	11.60B
Operating Income	5.38B
Pretax Income	5.17B
Net Income	3.06B
EBITDA	5.75B
EBIT	5.38B
Earnings Per Share (EPS)	317.04

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 462.00 million in debt, giving a net cash position of 3.04 billion or 314.72 per share.

Cash & Cash Equivalents	3.50B
Total Debt	462.00M
Net Cash	3.04B
Net Cash Per Share	314.72
Equity (Book Value)	8.90B
Book Value Per Share	923.24
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -34.81 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-34.81M
Depreciation & Amortization	364.12M
Net Borrowing	-70.50M
Free Cash Flow	3.77B
FCF Per Share	390.40

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 17.32% and 9.84%.

Gross Margin	37.31%
Operating Margin	17.32%
Pretax Margin	16.64%
Profit Margin	9.84%
EBITDA Margin	18.50%
EBIT Margin	17.32%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	240.00
Dividend Yield	5.98%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	4
Payout Ratio	50.29%
Buyback Yield	0.00%
Shareholder Yield	6.00%
Earnings Yield	7.89%
FCF Yield	9.72%

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 7.69 and a Piotroski F-Score of 6.

Altman Z-Score	7.69
Piotroski F-Score	6