India
· Delayed Price · Currency is INR Hindustan Construction Company Statistics
Total Valuation
Hindustan Construction Company has a market cap or net worth of INR 77.32 billion. The enterprise value is 94.42 billion.
| Market Cap | 77.32B |
| Enterprise Value | 94.42B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hindustan Construction Company has 1.68 billion shares outstanding. The number of shares has increased by 12.82% in one year.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +63.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 13.61% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 1.06M |
| Employee Count | 4,001 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.67% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,902,550 |
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 Construction Company had revenue of INR 68.96 billion and earned 4.23 billion in profits. Earnings per share was 2.43.
| Revenue | 68.96B |
| Gross Profit | 16.86B |
| Operating Income | 4.26B |
| Pretax Income | 7.50B |
| Net Income | 4.23B |
| EBITDA | 5.36B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 5.13 billion in cash and 22.23 billion in debt, giving a net cash position of -17.09 billion or -10.17 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 22.23B |
| Net Cash | -17.09B |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | -1.68B |
| Book Value Per Share | -1.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.45%, with operating and profit margins of 6.17% and 6.13%.
| Gross Margin | 24.45% |
| Operating Margin | 6.17% |
| Pretax Margin | 10.87% |
| Profit Margin | 6.13% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
Hindustan Construction Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 5.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |