Tunisia · Delayed Price · Currency is TND Hannibal Lease Statistics
Total Valuation
Hannibal Lease has a market cap or net worth of TND 110.00 million.
| Market Cap | 110.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Hannibal Lease has 11.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 11.49.
| PE Ratio | 10.00 |
| Forward PE | 11.49 |
| PS Ratio | 1.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 5.97.
| Current Ratio | 8.03 |
| Quick Ratio | 8.03 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hannibal Lease has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is -0.29, so Hannibal Lease's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 1,407 |
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, Hannibal Lease had revenue of TND 58.59 million and earned 11.00 million in profits. Earnings per share was 1.00.
| Revenue | 58.59M |
| Gross Profit | 46.56M |
| Operating Income | 19.07M |
| Pretax Income | 20.03M |
| Net Income | 11.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 21.78 million in cash and 532.61 million in debt, with a net cash position of -510.83 million or -46.44 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 532.61M |
| Net Cash | -510.83M |
| Net Cash Per Share | -46.44 |
| Equity (Book Value) | 89.24M |
| Book Value Per Share | 8.11 |
| Working Capital | 565.72M |
Cash Flow
In the last 12 months, operating cash flow was 27.85 million and capital expenditures -13.45 million, giving a free cash flow of 14.40 million.
| Operating Cash Flow | 27.85M |
| Capital Expenditures | -13.45M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | -14.85M |
| Free Cash Flow | 14.40M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 79.47%, with operating and profit margins of 32.55% and 18.78%.
| Gross Margin | 79.47% |
| Operating Margin | 32.55% |
| Pretax Margin | 34.19% |
| Profit Margin | 18.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 10.00% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3700131521.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3700131521 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |