India
· Delayed Price · Currency is INR HealthCare Global Enterprises Statistics
Total Valuation
HealthCare Global Enterprises has a market cap or net worth of INR 68.07 billion. The enterprise value is 81.19 billion.
| Market Cap | 68.07B |
| Enterprise Value | 81.19B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 119.33.
| PE Ratio | 119.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 87.92.
| EV / Earnings | 142.32 |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 45.82 |
| EV / FCF | 87.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 16.87 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 92,756 |
| Employee Count | 6,150 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 20.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.09% |
| 50-Day Moving Average | 485.55 |
| 200-Day Moving Average | 406.57 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 25,820 |
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, HealthCare Global Enterprises had revenue of INR 20.44 billion and earned 570.45 million in profits. Earnings per share was 4.06.
| Revenue | 20.44B |
| Gross Profit | 10.98B |
| Operating Income | 1.77B |
| Pretax Income | 859.29M |
| Net Income | 570.45M |
| EBITDA | 3.01B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 2.90 billion in cash and 15.58 billion in debt, giving a net cash position of -12.68 billion.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 15.58B |
| Net Cash | -12.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 61.80 |
| Working Capital | -825.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.54 billion, giving a free cash flow of 923.39 million.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 923.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.71%, with operating and profit margins of 8.67% and 2.79%.
| Gross Margin | 53.71% |
| Operating Margin | 8.67% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.79% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 8.67% |
| FCF Margin | 4.52% |
Dividends & Yields
HealthCare Global Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.83% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |