HLE Glascoat Statistics

Total Valuation

HLE Glascoat has a market cap or net worth of INR 25.58 billion. The enterprise value is 29.50 billion.

Market Cap	25.58B
Enterprise Value	29.50B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	68.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	7.54%
Float	15.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	50.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 58.69.

EV / Earnings	111.50
EV / Sales	2.92
EV / EBITDA	23.46
EV / EBIT	30.29
EV / FCF	58.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.

Current Ratio	1.20
Quick Ratio	0.43
Debt / Equity	0.70
Debt / EBITDA	2.85
Debt / FCF	7.12
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	13.64M
Profits Per Employee	357,523
Employee Count	740
Asset Turnover	0.85
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.55%
50-Day Moving Average	388.35
200-Day Moving Average	438.43
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	16,703

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 10.09 billion and earned 264.57 million in profits.

Revenue	10.09B
Gross Profit	5.51B
Operating Income	973.82M
Pretax Income	558.67M
Net Income	264.57M
EBITDA	1.22B
EBIT	973.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 498.74 million in cash and 3.58 billion in debt, giving a net cash position of -3.08 billion or -45.13 per share.

Cash & Cash Equivalents	498.74M
Total Debt	3.58B
Net Cash	-3.08B
Net Cash Per Share	-45.13
Equity (Book Value)	5.15B
Book Value Per Share	n/a
Working Capital	952.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -633.74 million, giving a free cash flow of 502.63 million.

Operating Cash Flow	1.14B
Capital Expenditures	-633.74M
Free Cash Flow	502.63M
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 9.65% and 2.62%.

Gross Margin	54.58%
Operating Margin	9.65%
Pretax Margin	5.53%
Profit Margin	2.62%
EBITDA Margin	12.06%
EBIT Margin	9.65%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.10
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.77%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	1.96%

Dividend Details

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

Scores

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