Hercules Hoists Statistics
Total Valuation
Hercules Hoists has a market cap or net worth of INR 18.57 billion. The enterprise value is 18.03 billion.
Market Cap | 18.57B |
Enterprise Value | 18.03B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Hercules Hoists has 32.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Shares Outstanding | 32.00M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 24.96% |
Owned by Institutions (%) | 1.61% |
Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 50.00.
PE Ratio | 50.00 |
Forward PE | n/a |
PS Ratio | 10.50 |
PB Ratio | 1.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.59 |
EV / Sales | 10.21 |
EV / EBITDA | 60.33 |
EV / EBIT | 70.03 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.57 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | 49.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.93% |
Revenue Per Employee | 9.92M |
Profits Per Employee | 2.08M |
Employee Count | 178 |
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 +71.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.70% |
50-Day Moving Average | 601.61 |
200-Day Moving Average | 489.80 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 3,674 |
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, Hercules Hoists had revenue of INR 1.77 billion and earned 371.05 million in profits. Earnings per share was 11.60.
Revenue | 1.77B |
Gross Profit | 800.44M |
Operating Income | 257.47M |
Pretax Income | 482.38M |
Net Income | 371.05M |
EBITDA | 283.02M |
EBIT | 257.47M |
Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 592.15 million in cash and 54.22 million in debt, giving a net cash position of 537.93 million or 16.81 per share.
Cash & Cash Equivalents | 592.15M |
Total Debt | 54.22M |
Net Cash | 537.93M |
Net Cash Per Share | 16.81 |
Equity (Book Value) | 9.48B |
Book Value Per Share | 296.21 |
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 45.32%, with operating and profit margins of 14.58% and 21.01%.
Gross Margin | 45.32% |
Operating Margin | 14.58% |
Pretax Margin | 27.31% |
Profit Margin | 21.01% |
EBITDA Margin | 16.02% |
EBIT Margin | 14.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.16% |
Shareholder Yield | 0.85% |
Earnings Yield | 2.00% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2012. It was a forward split with a ratio of 2.
Last Split Date | Jul 11, 2012 |
Split Type | Forward |
Split Ratio | 2 |