HLE Glascoat Limited (BOM: 522215)

HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 27.73 billion. The enterprise value is 31.97 billion.

Market Cap	27.73B
Enterprise Value	31.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

HLE Glascoat has 68.27 million shares outstanding.

Shares Outstanding	68.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	7.75%
Float	15.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	134.32
EV / Sales	3.20
EV / EBITDA	29.03
EV / EBIT	38.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	78.44
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.07%
Revenue Per Employee	13.45M
Profits Per Employee	320,767
Employee Count	742
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 decreased by -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	434.92
200-Day Moving Average	474.19
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	13,415

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, HLE Glascoat had revenue of INR 9.98 billion and earned 238.01 million in profits.

Revenue	9.98B
Gross Profit	4.28B
Operating Income	831.19M
Pretax Income	524.80M
Net Income	238.01M
EBITDA	1.10B
EBIT	831.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 454.69 million in cash and 3.90 billion in debt, giving a net cash position of -3.44 billion or -50.41 per share.

Cash & Cash Equivalents	454.69M
Total Debt	3.90B
Net Cash	-3.44B
Net Cash Per Share	-50.41
Equity (Book Value)	4.97B
Book Value Per Share	n/a
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 42.86%, with operating and profit margins of 8.33% and 2.39%.

Gross Margin	42.86%
Operating Margin	8.33%
Pretax Margin	5.26%
Profit Margin	2.39%
EBITDA Margin	11.04%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	5