India
· Delayed Price · Currency is INR Bharti Hexacom Statistics
Total Valuation
Bharti Hexacom has a market cap or net worth of INR 751.80 billion. The enterprise value is 835.68 billion.
| Market Cap | 751.80B |
| Enterprise Value | 835.68B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 62.67.
| PE Ratio | 62.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 41.38.
| EV / Earnings | 69.66 |
| EV / Sales | 10.89 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 48.06 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.22 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 25.51% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 181.06M |
| Profits Per Employee | 28.29M |
| Employee Count | 424 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,424.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 21,459 |
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, Bharti Hexacom had revenue of INR 76.77 billion and earned 12.00 billion in profits. Earnings per share was 24.01.
| Revenue | 76.77B |
| Gross Profit | 41.65B |
| Operating Income | 17.39B |
| Pretax Income | 15.05B |
| Net Income | 12.00B |
| EBITDA | 32.78B |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 1.25 billion in cash and 85.13 billion in debt, giving a net cash position of -83.88 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 85.13B |
| Net Cash | -83.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 104.05 |
| Working Capital | -46.57B |
Cash Flow
In the last 12 months, operating cash flow was 39.05 billion and capital expenditures -18.86 billion, giving a free cash flow of 20.20 billion.
| Operating Cash Flow | 39.05B |
| Capital Expenditures | -18.86B |
| Free Cash Flow | 20.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.25%, with operating and profit margins of 22.65% and 15.63%.
| Gross Margin | 54.25% |
| Operating Margin | 22.65% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.63% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 22.65% |
| FCF Margin | 26.31% |
Dividends & Yields
Bharti Hexacom 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 | 18.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.60% |
| 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 |