HBL Power Systems Statistics
Total Valuation
HBL Power Systems has a market cap or net worth of INR 166.62 billion. The enterprise value is 164.94 billion.
Market Cap | 166.62B |
Enterprise Value | 164.94B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
HBL Power Systems has 277.19 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Shares Outstanding | 277.19M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 9.95% |
Owned by Institutions (%) | 3.94% |
Float | 106.19M |
Valuation Ratios
The trailing PE ratio is 54.26.
PE Ratio | 54.26 |
Forward PE | n/a |
PS Ratio | 7.34 |
PB Ratio | 13.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 53.34 |
EV / Sales | 7.22 |
EV / EBITDA | 34.46 |
EV / EBIT | 37.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 5.53 |
Debt / EBITDA | 0.15 |
Debt / FCF | n/a |
Interest Coverage | 32.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 22.23% |
Revenue Per Employee | 12.19M |
Profits Per Employee | 1.65M |
Employee Count | 1,732 |
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 +127.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +127.34% |
50-Day Moving Average | 610.91 |
200-Day Moving Average | 511.16 |
Relative Strength Index (RSI) | 46.56 |
Average Volume (20 Days) | 168,607 |
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, HBL Power Systems had revenue of INR 22.86 billion and earned 3.09 billion in profits. Earnings per share was 11.08.
Revenue | 22.86B |
Gross Profit | 11.34B |
Operating Income | 4.13B |
Pretax Income | 4.15B |
Net Income | 3.09B |
EBITDA | 4.54B |
EBIT | 4.13B |
Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 2.35 billion in cash and 674.62 million in debt, giving a net cash position of 1.68 billion or 6.04 per share.
Cash & Cash Equivalents | 2.35B |
Total Debt | 674.62M |
Net Cash | 1.68B |
Net Cash Per Share | 6.04 |
Equity (Book Value) | 12.20B |
Book Value Per Share | 43.46 |
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 49.62%, with operating and profit margins of 18.08% and 13.53%.
Gross Margin | 49.62% |
Operating Margin | 18.08% |
Pretax Margin | 18.15% |
Profit Margin | 13.53% |
EBITDA Margin | 19.85% |
EBIT Margin | 18.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 0.31% |
Shareholder Yield | 0.40% |
Earnings Yield | 1.84% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2009. It was a forward split with a ratio of 10.
Last Split Date | Nov 24, 2009 |
Split Type | Forward |
Split Ratio | 10 |