Humming Bird Education Statistics

Total Valuation

BOM:542592 has a market cap or net worth of INR 557.83 million. The enterprise value is 526.96 million.

Market Cap	557.83M
Enterprise Value	526.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542592 has 6.13 million shares outstanding.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.01%
Owned by Institutions (%)	n/a
Float	857,510

Valuation Ratios

The trailing PE ratio is 110.17.

PE Ratio	110.17
Forward PE	n/a
PS Ratio	8.26
PB Ratio	19.18
P/TBV Ratio	20.57
P/FCF Ratio	23.57
P/OCF Ratio	22.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.11, with an EV/FCF ratio of 22.26.

EV / Earnings	103.93
EV / Sales	7.81
EV / EBITDA	89.11
EV / EBIT	96.13
EV / FCF	22.26

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.04
Interest Coverage	223.05

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	4.50M
Profits Per Employee	338,006
Employee Count	15
Asset Turnover	1.57
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.90% in the last 52 weeks. The beta is 0.96, so BOM:542592's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+97.90%
50-Day Moving Average	100.35
200-Day Moving Average	62.80
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	3,438

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, BOM:542592 had revenue of INR 67.51 million and earned 5.07 million in profits. Earnings per share was 0.83.

Revenue	67.51M
Gross Profit	34.35M
Operating Income	5.48M
Pretax Income	6.13M
Net Income	5.07M
EBITDA	5.91M
EBIT	5.48M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 33.66 million in cash and 889,000 in debt, giving a net cash position of 32.77 million or 5.35 per share.

Cash & Cash Equivalents	33.66M
Total Debt	889,000
Net Cash	32.77M
Net Cash Per Share	5.35
Equity (Book Value)	29.09M
Book Value Per Share	4.43
Working Capital	28.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -646,658, giving a free cash flow of 23.67 million.

Operating Cash Flow	24.32M
Capital Expenditures	-646,658
Free Cash Flow	23.67M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of 8.12% and 7.51%.

Gross Margin	50.87%
Operating Margin	8.12%
Pretax Margin	9.09%
Profit Margin	7.51%
EBITDA Margin	8.76%
EBIT Margin	8.12%
FCF Margin	35.06%

Dividends & Yields

BOM:542592 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	36.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	4.24%

Dividend Details

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	10

Scores

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