Projected Income Statement: Highnoon Laboratories Limited

Forecast Balance Sheet: Highnoon Laboratories Limited

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 3/26/25 4/7/26 - - -
Estimates

Cash Flow Forecast: Highnoon Laboratories Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 367.3 278.2 834.6 787.6 247.7 455
Change - -24.27% 200.04% -5.63% -68.55% 83.67%
Free Cash Flow (FCF) 1 822.7 1,172 -1,480 634.5 3,991 1,781
Change - 42.49% -226.23% 142.88% 528.98% -55.38%
Announcement Date 4/1/21 3/28/22 4/14/23 4/9/24 4/8/25 4/10/26
1PKR in Million
Estimates

Forecast Financial Ratios: Highnoon Laboratories Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - 22.52% 20% 21% 21%
ROE - - - - - 32.32% 28% 28% 29%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - 50 45 52 60
Change - - - - - - -10% 15.56% 15.38%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - 63.95 - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - - - 52,983 52,983 52,983 52,983 52,983
Announcement Date - - - - 3/26/25 4/7/26 - - -
1PKR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.8x 1.6x
Yield 4.35% 5.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,034.80PKR
Average target price
1,121.00PKR
Spread / Average Target
+8.33%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HINOON Stock
  4. Financials Highnoon Laboratories Limited