South Korea · Delayed Price · Currency is KRW HBL Corporation Statistics
Total Valuation
HBL Corporation has a market cap or net worth of KRW 94.74 billion. The enterprise value is 86.50 billion.
| Market Cap | 94.74B |
| Enterprise Value | 86.50B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBL Corporation has 23.36 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +20.45% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 4.21% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 40.96.
| PE Ratio | 40.96 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 312.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of -21.23.
| EV / Earnings | 35.51 |
| EV / Sales | 3.57 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 44.08 |
| EV / FCF | -21.23 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.85 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -1.18 |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -39.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is -0.31, so HBL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 4,461.80 |
| 200-Day Moving Average | 4,808.05 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 112,621 |
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, HBL Corporation had revenue of KRW 24.25 billion and earned 2.44 billion in profits. Earnings per share was 99.00.
| Revenue | 24.25B |
| Gross Profit | 7.38B |
| Operating Income | 1.96B |
| Pretax Income | 2.40B |
| Net Income | 2.44B |
| EBITDA | 2.60B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 99.00 |
Balance Sheet
The company has 13.03 billion in cash and 4.79 billion in debt, with a net cash position of 8.24 billion or 352.76 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 4.79B |
| Net Cash | 8.24B |
| Net Cash Per Share | 352.76 |
| Equity (Book Value) | 30.62B |
| Book Value Per Share | 1,305.64 |
| Working Capital | 19.11B |
Cash Flow
In the last 12 months, operating cash flow was 303.42 million and capital expenditures -4.38 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | 303.42M |
| Capital Expenditures | -4.38B |
| Depreciation & Amortization | 637.37M |
| Net Borrowing | 2.62B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -174.39 |
Margins
Gross margin is 30.45%, with operating and profit margins of 8.09% and 10.05%.
| Gross Margin | 30.45% |
| Operating Margin | 8.09% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.05% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
HBL Corporation 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 2.57% |
| FCF Yield | -4.30% |
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 December 12, 2023. It was a reverse split with a ratio of 0.6470398.
| Last Split Date | Dec 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6470398 |
Scores
HBL Corporation has an Altman Z-Score of 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |