HBL Engineering Statistics

Total Valuation

HBL Engineering has a market cap or net worth of INR 150.28 billion. The enterprise value is 148.81 billion.

Market Cap	150.28B
Enterprise Value	148.81B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HBL Engineering has 277.19 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	277.19M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	2.97%
Float	103.54M

Valuation Ratios

The trailing PE ratio is 45.95.

PE Ratio	45.95
Forward PE	n/a
PS Ratio	6.69
PB Ratio	11.01
P/TBV Ratio	n/a
P/FCF Ratio	80.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 80.13.

EV / Earnings	45.39
EV / Sales	6.61
EV / EBITDA	30.34
EV / EBIT	32.97
EV / FCF	80.13

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.

Current Ratio	2.67
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.34
Interest Coverage	53.19

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	15.46%
Return on Capital (ROIC)	20.17%
Revenue Per Employee	12.00M
Profits Per Employee	1.75M
Employee Count	1,875
Asset Turnover	1.33
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.74%
50-Day Moving Average	589.73
200-Day Moving Average	547.60
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	107,384

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 Engineering had revenue of INR 22.50 billion and earned 3.28 billion in profits. Earnings per share was 11.80.

Revenue	22.50B
Gross Profit	9.19B
Operating Income	4.20B
Pretax Income	4.41B
Net Income	3.28B
EBITDA	4.56B
EBIT	4.20B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 632.61 million in debt, giving a net cash position of 1.47 billion or 5.30 per share.

Cash & Cash Equivalents	2.10B
Total Debt	632.61M
Net Cash	1.47B
Net Cash Per Share	5.30
Equity (Book Value)	13.73B
Book Value Per Share	49.24
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -887.85 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-887.85M
Free Cash Flow	1.86B
FCF Per Share	6.70

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 18.66% and 14.57%.

Gross Margin	40.84%
Operating Margin	18.66%
Pretax Margin	19.59%
Profit Margin	14.57%
EBITDA Margin	20.27%
EBIT Margin	18.66%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	4.23%
Buyback Yield	-1.04%
Shareholder Yield	-0.95%
Earnings Yield	2.18%
FCF Yield	1.24%

Dividend Details

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

Scores

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