Procter & Gamble Hygiene and Health Care Limited (BOM: 500459)

Procter & Gamble Hygiene and Health Care Statistics

Total Valuation

Procter & Gamble Hygiene and Health Care has a market cap or net worth of INR 539.59 billion. The enterprise value is 533.74 billion.

Market Cap	539.59B
Enterprise Value	533.74B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Procter & Gamble Hygiene and Health Care has 32.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	32.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.87%
Float	9.44M

Valuation Ratios

The trailing PE ratio is 79.94.

PE Ratio	79.94
Forward PE	n/a
PS Ratio	12.83
PB Ratio	69.64
P/FCF Ratio	126.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.28, with an EV/FCF ratio of 125.33.

EV / Earnings	79.07
EV / Sales	12.69
EV / EBITDA	54.28
EV / EBIT	57.59
EV / FCF	125.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	34.61

Financial Efficiency

Return on equity (ROE) is 78.45% and return on invested capital (ROIC) is 67.04%.

Return on Equity (ROE)	78.45%
Return on Assets (ROA)	28.99%
Return on Capital (ROIC)	67.04%
Revenue Per Employee	97.35M
Profits Per Employee	15.63M
Employee Count	432
Asset Turnover	2.11
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.38%
50-Day Moving Average	16,703.82
200-Day Moving Average	16,534.07
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	232

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, Procter & Gamble Hygiene and Health Care had revenue of INR 42.06 billion and earned 6.75 billion in profits. Earnings per share was 207.95.

Revenue	42.06B
Gross Profit	25.92B
Operating Income	9.27B
Pretax Income	9.39B
Net Income	6.75B
EBITDA	9.83B
EBIT	9.27B
Earnings Per Share (EPS)	207.95

Balance Sheet

The company has 5.88 billion in cash and 30.80 million in debt, giving a net cash position of 5.85 billion or 180.25 per share.

Cash & Cash Equivalents	5.88B
Total Debt	30.80M
Net Cash	5.85B
Net Cash Per Share	180.25
Equity (Book Value)	7.75B
Book Value Per Share	238.69
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -446.80 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-446.80M
Free Cash Flow	4.26B
FCF Per Share	131.19

Margins

Gross margin is 61.62%, with operating and profit margins of 22.04% and 16.05%.

Gross Margin	61.62%
Operating Margin	22.04%
Pretax Margin	22.33%
Profit Margin	16.05%
EBITDA Margin	23.38%
EBIT Margin	22.04%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	195.00
Dividend Yield	1.17%
Dividend Growth (YoY)	82.76%
Years of Dividend Growth	1
Payout Ratio	127.43%
Buyback Yield	0.00%
Shareholder Yield	1.17%
Earnings Yield	1.25%
FCF Yield	0.79%

Stock Splits

The last stock split was on December 10, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 10, 2003
Split Type	Forward
Split Ratio	1.5

Scores

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