Malta
· Delayed Price · Currency is EUR Hili Properties p.l.c. Statistics
Total Valuation
Hili Properties p.l.c. has a market cap or net worth of EUR 78.17 million. The enterprise value is 188.96 million.
| Market Cap | 78.17M |
| Enterprise Value | 188.96M |
Important Dates
The next estimated earnings date is Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Hili Properties p.l.c. has 400.89 million shares outstanding.
| Shares Outstanding | 400.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.75% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 14.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.67 |
| EV / Sales | 12.04 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 89.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.89 |
| Debt / Equity | 89.50 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 353,151 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 20,421 |
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, Hili Properties p.l.c. had revenue of EUR 15.70 million and earned 5.30 million in profits. Earnings per share was 0.01.
| Revenue | 15.70M |
| Gross Profit | 14.42M |
| Operating Income | 12.31M |
| Pretax Income | 7.42M |
| Net Income | 5.30M |
| EBITDA | 12.31M |
| EBIT | 12.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.74 million in cash and 115.60 million in debt, giving a net cash position of -100.86 million or -0.25 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 115.60M |
| Net Cash | -100.86M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 129.17M |
| Book Value Per Share | 0.30 |
| Working Capital | 9.95M |
Cash Flow
| Operating Cash Flow | 3.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.83%, with operating and profit margins of 78.45% and 33.75%.
| Gross Margin | 91.83% |
| Operating Margin | 78.45% |
| Pretax Margin | 47.24% |
| Profit Margin | 33.75% |
| EBITDA Margin | 78.42% |
| EBIT Margin | 78.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.78% |
| 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 |