The Hub Power Company Statistics

Total Valuation

PSX:HUBC has a market cap or net worth of PKR 291.21 billion. The enterprise value is 347.45 billion.

Market Cap	291.21B
Enterprise Value	347.45B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

PSX:HUBC has 1.30 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.58%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 5.90.

PE Ratio	6.62
Forward PE	5.90
PS Ratio	4.20
PB Ratio	1.18
P/TBV Ratio	1.30
P/FCF Ratio	8.62
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.28.

EV / Earnings	7.73
EV / Sales	5.01
EV / EBITDA	4.38
EV / EBIT	4.67
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	1.97
Debt / FCF	2.10
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	106.99M
Profits Per Employee	69.36M
Employee Count	648
Asset Turnover	0.17
Inventory Turnover	5.45

Taxes

In the past 12 months, PSX:HUBC has paid 16.86 billion in taxes.

Income Tax	16.86B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +61.06% in the last 52 weeks. The beta is 0.47, so PSX:HUBC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+61.06%
50-Day Moving Average	209.71
200-Day Moving Average	206.49
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	5,723,953

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 69.33 billion and earned 44.95 billion in profits. Earnings per share was 34.65.

Revenue	69.33B
Gross Profit	29.98B
Operating Income	31.16B
Pretax Income	67.25B
Net Income	44.95B
EBITDA	35.74B
EBIT	31.16B
Earnings Per Share (EPS)	34.65

Full Income Statement

Balance Sheet

The company has 35.40 billion in cash and 70.95 billion in debt, giving a net cash position of -35.55 billion or -27.41 per share.

Cash & Cash Equivalents	35.40B
Total Debt	70.95B
Net Cash	-35.55B
Net Cash Per Share	-27.41
Equity (Book Value)	246.99B
Book Value Per Share	174.45
Working Capital	28.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -537.21 million, giving a free cash flow of 33.79 billion.

Operating Cash Flow	34.33B
Capital Expenditures	-537.21M
Depreciation & Amortization	n/a
Net Borrowing	-12.25B
Free Cash Flow	33.79B
FCF Per Share	26.05

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 44.94% and 64.83%.

Gross Margin	43.24%
Operating Margin	44.94%
Pretax Margin	96.99%
Profit Margin	64.83%
EBITDA Margin	51.56%
EBIT Margin	44.94%
FCF Margin	48.74%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.65%.

Dividend Per Share	15.00
Dividend Yield	6.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.01%
Buyback Yield	0.03%
Shareholder Yield	6.68%
Earnings Yield	15.43%
FCF Yield	11.60%

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	3