The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 268.46 billion. The enterprise value is 317.92 billion.

Market Cap	268.46B
Enterprise Value	317.92B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

PSX:HUBC has 1.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.95%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 5.63.

PE Ratio	6.07
Forward PE	5.63
PS Ratio	3.84
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	7.20
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.53.

EV / Earnings	7.06
EV / Sales	4.55
EV / EBITDA	4.13
EV / EBIT	4.42
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	2.16
Debt / FCF	2.00
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	107.93M
Profits Per Employee	69.53M
Employee Count	648
Asset Turnover	0.17
Inventory Turnover	5.50

Taxes

In the past 12 months, PSX:HUBC has paid 13.12 billion in taxes.

Income Tax	13.12B
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +57.73% in the last 52 weeks. The beta is 0.45, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+57.73%
50-Day Moving Average	226.08
200-Day Moving Average	193.42
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	5,262,764

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:HUBC had revenue of PKR 69.94 billion and earned 45.05 billion in profits. Earnings per share was 34.73.

Revenue	69.94B
Gross Profit	30.36B
Operating Income	29.48B
Pretax Income	63.92B
Net Income	45.05B
EBITDA	34.31B
EBIT	29.48B
Earnings Per Share (EPS)	34.73

Full Income Statement

Balance Sheet

The company has 51.37 billion in cash and 74.70 billion in debt, giving a net cash position of -23.33 billion or -17.98 per share.

Cash & Cash Equivalents	51.37B
Total Debt	74.70B
Net Cash	-23.33B
Net Cash Per Share	-17.98
Equity (Book Value)	248.18B
Book Value Per Share	171.10
Working Capital	39.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.29 billion and capital expenditures -1.01 billion, giving a free cash flow of 37.28 billion.

Operating Cash Flow	38.29B
Capital Expenditures	-1.01B
Free Cash Flow	37.28B
FCF Per Share	28.74

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 42.16% and 64.42%.

Gross Margin	43.41%
Operating Margin	42.16%
Pretax Margin	91.39%
Profit Margin	64.42%
EBITDA Margin	49.06%
EBIT Margin	42.16%
FCF Margin	53.30%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.08%.

Dividend Per Share	20.00
Dividend Yield	10.08%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	57.58%
Buyback Yield	0.00%
Shareholder Yield	9.09%
Earnings Yield	16.78%
FCF Yield	13.89%

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	4