Huhtamaki India Statistics
Total Valuation
Huhtamaki India has a market cap or net worth of INR 30.04 billion. The enterprise value is 29.42 billion.
Market Cap | 30.04B |
Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Huhtamaki India has 75.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 75.52M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 8.20% |
Owned by Institutions (%) | 4.66% |
Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 24.18.
PE Ratio | 7.08 |
Forward PE | 24.18 |
PS Ratio | 1.19 |
PB Ratio | 2.55 |
P/FCF Ratio | 27.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 27.18.
EV / Earnings | 6.94 |
EV / Sales | 1.17 |
EV / EBITDA | 16.96 |
EV / EBIT | 22.23 |
EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 21.95.
Current Ratio | 2.18 |
Quick Ratio | 1.52 |
Debt / Equity | 21.95 |
Debt / EBITDA | 1.49 |
Debt / FCF | 2.39 |
Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 43.08% and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE) | 43.08% |
Return on Assets (ROA) | 4.36% |
Return on Capital (ROIC) | 6.26% |
Revenue Per Employee | 10.06M |
Profits Per Employee | 1.70M |
Employee Count | 2,463 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.56% |
50-Day Moving Average | 401.33 |
200-Day Moving Average | 339.98 |
Relative Strength Index (RSI) | 44.83 |
Average Volume (20 Days) | 17,802 |
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, Huhtamaki India had revenue of INR 25.16 billion and earned 4.24 billion in profits. Earnings per share was 56.19.
Revenue | 25.16B |
Gross Profit | 7.77B |
Operating Income | 1.32B |
Pretax Income | 5.32B |
Net Income | 4.24B |
EBITDA | 1.68B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 56.19 |
Balance Sheet
The company has 3.20 billion in cash and 2.58 billion in debt, giving a net cash position of 613.00 million or 8.12 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 2.58B |
Net Cash | 613.00M |
Net Cash Per Share | 8.12 |
Equity (Book Value) | 11.77B |
Book Value Per Share | 155.78 |
Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -714.10 million, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -714.10M |
Free Cash Flow | 1.08B |
FCF Per Share | 14.33 |
Margins
Gross margin is 30.90%, with operating and profit margins of 5.26% and 16.86%.
Gross Margin | 30.90% |
Operating Margin | 5.26% |
Pretax Margin | 21.16% |
Profit Margin | 16.86% |
EBITDA Margin | 6.67% |
EBIT Margin | 5.26% |
FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 8.89% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.34% |
Earnings Yield | 14.13% |
FCF Yield | 3.60% |
Stock Splits
The last stock split was on May 25, 2007. It was a forward split with a ratio of 5.
Last Split Date | May 25, 2007 |
Split Type | Forward |
Split Ratio | 5 |