Hindustan Oil Exploration Company Statistics

Total Valuation

Hindustan Oil Exploration Company has a market cap or net worth of INR 24.98 billion. The enterprise value is 24.97 billion.

Market Cap	24.98B
Enterprise Value	24.97B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hindustan Oil Exploration Company has 132.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	132.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	6.26%
Float	70.53M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	15.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.01.

EV / Earnings	14.69
EV / Sales	3.52
EV / EBITDA	9.85
EV / EBIT	14.99
EV / FCF	15.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.

Current Ratio	1.50
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	0.87
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	63.29M
Profits Per Employee	15.17M
Employee Count	112
Asset Turnover	0.38
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	221.70
200-Day Moving Average	211.67
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	57,714

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 Oil Exploration Company had revenue of INR 7.09 billion and earned 1.70 billion in profits. Earnings per share was 12.85.

Revenue	7.09B
Gross Profit	4.44B
Operating Income	1.65B
Pretax Income	1.98B
Net Income	1.70B
EBITDA	2.52B
EBIT	1.65B
Earnings Per Share (EPS)	12.85

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.45 billion in debt, giving a net cash position of 13.80 million or 0.10 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.45B
Net Cash	13.80M
Net Cash Per Share	0.10
Equity (Book Value)	12.27B
Book Value Per Share	93.06
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -280.33 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-280.33M
Free Cash Flow	1.66B
FCF Per Share	12.58

Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of 23.32% and 23.97%.

Gross Margin	62.68%
Operating Margin	23.32%
Pretax Margin	28.00%
Profit Margin	23.97%
EBITDA Margin	35.57%
EBIT Margin	23.32%
FCF Margin	23.47%

Dividends & Yields

Hindustan Oil Exploration 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.80%
FCF Yield	6.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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