HBL Corporation

As of June 30, 2026, HBL Corporation carries a market capitalization of 94.60B, placing it among publicly traded companies globally. Its enterprise value stands at 85.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HBL Corporation has 23.92M shares outstanding.

As of June 30, 2026, HBL Corporation trades at a trailing price-to-earnings ratio of 26.46. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, HBL Corporation trades at an EV/EBITDA multiple of 23.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 85.03B versus a market cap of 94.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HBL Corporation maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.61, indicating elevated leverage, while an interest coverage ratio of 30.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HBL Corporation posted a return on equity (ROE) of 11.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 329.03M in revenue per employee across its workforce of 79.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times HBL Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HBL Corporation recorded an income tax benefit of -300.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.22B, leaving 3.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HBL Corporation's stock has declined approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 4,694.70, while the 200-day moving average is 4,881.10.

Over the twelve months ended June 30, 2026, HBL Corporation generated 26.16B in revenue and converted that into 3.52B in net income, yielding earnings per share of 146.99. EBITDA reached 3.68B, while operating income came in at 2.94B.

As of June 30, 2026, HBL Corporation holds 15.46B in cash and equivalents against 5.90B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 31.69B, with working capital of 19.86B providing operational flexibility.

HBL Corporation produced 5.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.74B in capital expenditures, free cash flow totaled -706.87M - equivalent to -30.02 per share.

Over the twelve months ended June 30, 2026, HBL Corporation posted a gross margin of 32.45, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 13.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.48, meaning HBL Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HBL Corporation has an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.