Bharti Hexacom Statistics
Total Valuation
Bharti Hexacom has a market cap or net worth of INR 599.58 billion. The enterprise value is 674.74 billion.
Market Cap | 599.58B |
Enterprise Value | 674.74B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Bharti Hexacom has 500.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 500.00M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.57% |
Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 78.62 and the forward PE ratio is 39.79.
PE Ratio | 78.62 |
Forward PE | 39.79 |
PS Ratio | 8.19 |
PB Ratio | 11.64 |
P/FCF Ratio | 31.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 35.05.
EV / Earnings | 88.50 |
EV / Sales | 9.22 |
EV / EBITDA | 18.66 |
EV / EBIT | 37.60 |
EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 146.87.
Current Ratio | 0.30 |
Quick Ratio | 0.05 |
Debt / Equity | 146.87 |
Debt / EBITDA | 2.09 |
Debt / FCF | 3.93 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 172.59M |
Profits Per Employee | 17.98M |
Employee Count | 424 |
Asset Turnover | n/a |
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 | 1,137.96 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.37 |
Average Volume (20 Days) | 301,195 |
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 73.18 billion and earned 7.62 billion in profits. Earnings per share was 15.25.
Revenue | 73.18B |
Gross Profit | 39.32B |
Operating Income | 17.95B |
Pretax Income | 11.58B |
Net Income | 7.62B |
EBITDA | 36.15B |
EBIT | 17.95B |
Earnings Per Share (EPS) | 15.25 |
Balance Sheet
The company has 464.00 million in cash and 75.63 billion in debt, giving a net cash position of -75.17 billion or -150.34 per share.
Cash & Cash Equivalents | 464.00M |
Total Debt | 75.63B |
Net Cash | -75.17B |
Net Cash Per Share | -150.34 |
Equity (Book Value) | 51.50B |
Book Value Per Share | 102.99 |
Working Capital | -45.68B |
Cash Flow
In the last 12 months, operating cash flow was 39.57 billion and capital expenditures -20.31 billion, giving a free cash flow of 19.25 billion.
Operating Cash Flow | 39.57B |
Capital Expenditures | -20.31B |
Free Cash Flow | 19.25B |
FCF Per Share | 38.51 |
Margins
Gross margin is 53.74%, with operating and profit margins of 24.52% and 10.42%.
Gross Margin | 53.74% |
Operating Margin | 24.52% |
Pretax Margin | 15.83% |
Profit Margin | 10.42% |
EBITDA Margin | 49.40% |
EBIT Margin | 24.52% |
FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.84% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.38% |
Earnings Yield | 1.27% |
FCF Yield | 3.21% |
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 |