India
· Delayed Price · Currency is INR Hindustan Petroleum Corporation Statistics
Total Valuation
Hindustan Petroleum Corporation has a market cap or net worth of INR 850.07 billion. The enterprise value is 1.52 trillion.
| Market Cap | 850.07B |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 929.70M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -71.68.
| EV / Earnings | 36.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 24.06 |
| EV / FCF | -71.68 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -34.22 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | 536.95M |
| Profits Per Employee | 5.15M |
| Employee Count | 8,154 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.52% |
| 50-Day Moving Average | 391.77 |
| 200-Day Moving Average | 368.25 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 311,196 |
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, Hindustan Petroleum Corporation had revenue of INR 4.38 trillion and earned 41.99 billion in profits. Earnings per share was 19.73.
| Revenue | 4.38T |
| Gross Profit | 295.44B |
| Operating Income | 59.09B |
| Pretax Income | 52.64B |
| Net Income | 41.99B |
| EBITDA | 119.00B |
| EBIT | 59.09B |
| Earnings Per Share (EPS) | 19.73 |
Balance Sheet
The company has 56.10 billion in cash and 725.48 billion in debt, giving a net cash position of -669.38 billion.
| Cash & Cash Equivalents | 56.10B |
| Total Debt | 725.48B |
| Net Cash | -669.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.96B |
| Book Value Per Share | 215.54 |
| Working Capital | -393.14B |
Cash Flow
In the last 12 months, operating cash flow was 80.61 billion and capital expenditures -101.81 billion, giving a free cash flow of -21.20 billion.
| Operating Cash Flow | 80.61B |
| Capital Expenditures | -101.81B |
| Free Cash Flow | -21.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.75%, with operating and profit margins of 1.35% and 0.96%.
| Gross Margin | 6.75% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |