India · Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 218.35 billion. The enterprise value is 212.08 billion.
| Market Cap | 218.35B |
| Enterprise Value | 212.08B |
Important Dates
The next confirmed earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HBL Engineering has 277.19 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.19M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 1.98% |
| Float | 105.60M |
Valuation Ratios
The trailing PE ratio is 27.95.
| PE Ratio | 27.95 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 36.06.
| EV / Earnings | 27.17 |
| EV / Sales | 6.35 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 20.60 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 73.92 |
Financial Efficiency
Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 47.47%.
| Return on Equity (ROE) | 44.07% |
| Return on Assets (ROA) | 26.98% |
| Return on Invested Capital (ROIC) | 47.47% |
| Return on Capital Employed (ROCE) | 44.73% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 13.60M |
| Profits Per Employee | 3.18M |
| Employee Count | 2,455 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, HBL Engineering has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.03, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 731.64 |
| 200-Day Moving Average | 750.52 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 267,235 |
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 33.39 billion and earned 7.81 billion in profits. Earnings per share was 28.18.
| Revenue | 33.39B |
| Gross Profit | 19.08B |
| Operating Income | 10.16B |
| Pretax Income | 10.47B |
| Net Income | 7.81B |
| EBITDA | 10.63B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 28.18 |
Balance Sheet
The company has 6.92 billion in cash and 668.70 million in debt, with a net cash position of 6.26 billion or 22.57 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 668.70M |
| Net Cash | 6.26B |
| Net Cash Per Share | 22.57 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 80.58 |
| Working Capital | 14.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -1.50 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 464.43M |
| Net Borrowing | -169.60M |
| Free Cash Flow | 5.88B |
| FCF Per Share | 21.22 |
Margins
Gross margin is 57.15%, with operating and profit margins of 30.44% and 23.38%.
| Gross Margin | 57.15% |
| Operating Margin | 30.44% |
| Pretax Margin | 31.37% |
| Profit Margin | 23.38% |
| EBITDA Margin | 31.83% |
| EBIT Margin | 30.44% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.65% |
| FCF Payout Ratio | 14.14% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.69% |
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 |