Hindustan Construction Company Statistics

Total Valuation

Hindustan Construction Company has a market cap or net worth of INR 59.79 billion. The enterprise value is 75.63 billion.

Market Cap	59.79B
Enterprise Value	75.63B

Important Dates

The last earnings date was 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 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-31.61%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	13.33%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.86
PB Ratio	22.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 218.71.

EV / Earnings	15.44
EV / Sales	1.16
EV / EBITDA	12.62
EV / EBIT	14.92
EV / FCF	218.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 8.47.

Current Ratio	1.09
Quick Ratio	0.98
Debt / Equity	8.47
Debt / EBITDA	4.19
Debt / FCF	64.54
Interest Coverage	0.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	12.43%
Revenue Per Employee	16.23M
Profits Per Employee	1.22M
Employee Count	4,001
Asset Turnover	0.64
Inventory Turnover	11.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.93%
50-Day Moving Average	41.42
200-Day Moving Average	42.33
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	1,696,013

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 64.95 billion and earned 4.90 billion in profits. Earnings per share was 3.13.

Revenue	64.95B
Gross Profit	16.64B
Operating Income	4.40B
Pretax Income	8.39B
Net Income	4.90B
EBITDA	5.09B
EBIT	4.40B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 22.32 billion in debt, giving a net cash position of -15.84 billion or -9.43 per share.

Cash & Cash Equivalents	6.48B
Total Debt	22.32B
Net Cash	-15.84B
Net Cash Per Share	-9.43
Equity (Book Value)	2.64B
Book Value Per Share	1.57
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.90 million and capital expenditures -206.10 million, giving a free cash flow of 345.80 million.

Operating Cash Flow	551.90M
Capital Expenditures	-206.10M
Free Cash Flow	345.80M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 6.77% and 7.54%.

Gross Margin	25.62%
Operating Margin	6.77%
Pretax Margin	12.91%
Profit Margin	7.54%
EBITDA Margin	7.83%
EBIT Margin	6.77%
FCF Margin	0.53%

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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	8.80%
FCF Yield	0.58%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a