India
· Delayed Price · Currency is INR 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 |