India
· Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 164.17 billion. The enterprise value is 162.67 billion.
| Market Cap | 164.17B |
| Enterprise Value | 162.67B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
HBL Engineering has 277.19 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.19M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 61.58% |
| Owned by Institutions (%) | 3.51% |
| Float | 105.26M |
Valuation Ratios
The trailing PE ratio is 59.46.
| PE Ratio | 59.46 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 139.73 |
| P/OCF Ratio | 68.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 138.45.
| EV / Earnings | 58.74 |
| EV / Sales | 8.27 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 44.97 |
| EV / FCF | 138.45 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.63 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 22.39% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,875 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, HBL Engineering has paid 973.70 million in taxes.
| Income Tax | 973.70M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.20, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 544.35 |
| 200-Day Moving Average | 561.05 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 107,658 |
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 19.67 billion and earned 2.77 billion in profits. Earnings per share was 9.96.
| Revenue | 19.67B |
| Gross Profit | 9.96B |
| Operating Income | 3.48B |
| Pretax Income | 3.74B |
| Net Income | 2.77B |
| EBITDA | 3.89B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 2.23 billion in cash and 742.95 million in debt, giving a net cash position of 1.49 billion or 5.38 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 742.95M |
| Net Cash | 1.49B |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 54.75 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 50.65%, with operating and profit margins of 17.68% and 14.08%.
| Gross Margin | 50.65% |
| Operating Margin | 17.68% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.08% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 17.68% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 5.00% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |