Bharti Hexacom Statistics
Total Valuation
Bharti Hexacom has a market cap or net worth of INR 731.90 billion. The enterprise value is 810.54 billion.
Market Cap | 731.90B |
Enterprise Value | 810.54B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bharti Hexacom has 500.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 500.00M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.36% |
Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 58.70 and the forward PE ratio is 41.59.
PE Ratio | 58.70 |
Forward PE | 41.59 |
PS Ratio | 9.01 |
PB Ratio | 13.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 35.26.
EV / Earnings | 64.96 |
EV / Sales | 9.97 |
EV / EBITDA | 20.41 |
EV / EBIT | 41.62 |
EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.32 |
Quick Ratio | 0.08 |
Debt / Equity | 1.45 |
Debt / EBITDA | 1.99 |
Debt / FCF | 3.44 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE) | 25.26% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 8.94% |
Return on Capital Employed (ROCE) | 15.03% |
Revenue Per Employee | 191.67M |
Profits Per Employee | 29.43M |
Employee Count | 424 |
Asset Turnover | 0.42 |
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 | 1,347.91 |
200-Day Moving Average | 1,320.14 |
Relative Strength Index (RSI) | 62.41 |
Average Volume (20 Days) | 581,980 |
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 81.27 billion and earned 12.48 billion in profits. Earnings per share was 24.94.
Revenue | 81.27B |
Gross Profit | 44.97B |
Operating Income | 19.47B |
Pretax Income | 15.97B |
Net Income | 12.48B |
EBITDA | 35.84B |
EBIT | 19.47B |
Earnings Per Share (EPS) | 24.94 |
Balance Sheet
The company has 446.00 million in cash and 79.09 billion in debt, giving a net cash position of -78.64 billion or -157.28 per share.
Cash & Cash Equivalents | 446.00M |
Total Debt | 79.09B |
Net Cash | -78.64B |
Net Cash Per Share | -157.28 |
Equity (Book Value) | 54.64B |
Book Value Per Share | 109.27 |
Working Capital | -42.19B |
Cash Flow
In the last 12 months, operating cash flow was 40.48 billion and capital expenditures -17.49 billion, giving a free cash flow of 22.99 billion.
Operating Cash Flow | 40.48B |
Capital Expenditures | -17.49B |
Free Cash Flow | 22.99B |
FCF Per Share | 45.97 |
Margins
Gross margin is 55.33%, with operating and profit margins of 23.96% and 15.35%.
Gross Margin | 55.33% |
Operating Margin | 23.96% |
Pretax Margin | 19.65% |
Profit Margin | 15.35% |
EBITDA Margin | 44.11% |
EBIT Margin | 23.96% |
FCF Margin | 28.28% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.03% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.21% |
Earnings Yield | 1.70% |
FCF Yield | 3.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |