Helloji Holidays Limited (BOM:544630)

Helloji Holidays Statistics

Total Valuation

BOM:544630 has a market cap or net worth of INR 462.71 million. The enterprise value is 439.49 million.

Market Cap	462.71M
Enterprise Value	439.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544630 has 3.43 million shares outstanding. The number of shares has increased by 153.97% in one year.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	+153.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	5.77%
Float	781,200

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.64
PB Ratio	7.40
P/TBV Ratio	7.40
P/FCF Ratio	18.90
P/OCF Ratio	18.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 17.95.

EV / Earnings	20.96
EV / Sales	1.56
EV / EBITDA	15.26
EV / EBIT	15.46
EV / FCF	17.95

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.

Current Ratio	4.21
Quick Ratio	4.10
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,672.59

Financial Efficiency

Return on equity (ROE) is 50.78% and return on invested capital (ROIC) is 127.62%.

Return on Equity (ROE)	50.78%
Return on Assets (ROA)	27.16%
Return on Invested Capital (ROIC)	127.62%
Return on Capital Employed (ROCE)	45.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.61M
Profits Per Employee	1.31M
Employee Count	16
Asset Turnover	4.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544630 has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	26.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	9,000

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:544630 had revenue of INR 281.74 million and earned 20.96 million in profits. Earnings per share was 8.60.

Revenue	281.74M
Gross Profit	32.16M
Operating Income	28.43M
Pretax Income	28.48M
Net Income	20.96M
EBITDA	28.80M
EBIT	28.43M
Earnings Per Share (EPS)	8.60

Balance Sheet

The company has 48.35 million in cash and 372,000 in debt, with a net cash position of 47.97 million or 13.99 per share.

Cash & Cash Equivalents	48.35M
Total Debt	372,000
Net Cash	47.97M
Net Cash Per Share	13.99
Equity (Book Value)	62.56M
Book Value Per Share	25.03
Working Capital	61.86M

Cash Flow

In the last 12 months, operating cash flow was 24.84 million and capital expenditures -356,000, giving a free cash flow of 24.48 million.

Operating Cash Flow	24.84M
Capital Expenditures	-356,000
Free Cash Flow	24.48M
FCF Per Share	7.14

Margins

Gross margin is 11.41%, with operating and profit margins of 10.09% and 7.44%.

Gross Margin	11.41%
Operating Margin	10.09%
Pretax Margin	10.11%
Profit Margin	7.44%
EBITDA Margin	10.22%
EBIT Margin	10.09%
FCF Margin	8.69%

Dividends & Yields

BOM:544630 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	-153.97%
Shareholder Yield	-153.97%
Earnings Yield	4.53%
FCF Yield	5.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BOM:544630 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 7.

Altman Z-Score	5.91
Piotroski F-Score	7