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 |