DSE : HAKKANIPUL
Hakkani Pulp & Paper Mills PLC. — Key statistics
Paper and Allied Products · Bangladesh
Last price 66.2 BDT (At close: Oct 28, 2026) · Market cap 1.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.22B |
| Enterprise Value | 2.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 605.57 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,052.27 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 19.23 |
| EV / FCF | 31.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 14.81 |
| Interest Coverage | 1.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 9,398 |
| Employee Count | 214 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | 29.77M |
| Effective Tax Rate | 93.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 70.33 |
| 200-Day Moving Average | 75.21 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 80,359 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.03B |
| Gross Profit | 179.65M |
| Operating Income | 110.04M |
| Pretax Income | 31.78M |
| Net Income | 2.01M |
| EBITDA | 157.08M |
| EBIT | 110.04M |
| Earnings Per Share (EPS) | 0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 92.68M |
| Total Debt | 991.02M |
| Net Cash | -898.34M |
| Net Cash Per Share | -47.28 |
| Equity (Book Value) | 462.10M |
| Book Value Per Share | 24.32 |
| Working Capital | 387.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 108.64M |
| Capital Expenditures | -41.73M |
| Depreciation & Amortization | 47.04M |
| Net Borrowing | 60.84M |
| Free Cash Flow | 66.92M |
| FCF Per Share | 3.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.49% |
| Operating Margin | 10.71% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.20% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.71% |
| FCF Margin | 6.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 244.26% |
| FCF Payout Ratio | 14.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.17% |
| FCF Yield | 5.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |