Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 745.55 billion. The enterprise value is 829.43 billion.

Market Cap	745.55B
Enterprise Value	829.43B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Bharti Hexacom has 500.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.64%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 62.10 and the forward PE ratio is 44.53.

PE Ratio	62.10
Forward PE	44.53
PS Ratio	9.70
PB Ratio	14.33
P/TBV Ratio	n/a
P/FCF Ratio	36.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 41.07.

EV / Earnings	69.14
EV / Sales	10.80
EV / EBITDA	22.64
EV / EBIT	47.70
EV / FCF	41.07

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.64.

Current Ratio	0.30
Quick Ratio	0.07
Debt / Equity	1.64
Debt / EBITDA	2.32
Debt / FCF	4.22
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	181.06M
Profits Per Employee	28.29M
Employee Count	424
Asset Turnover	0.40
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	1,425.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	926,168

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 76.77 billion and earned 12.00 billion in profits. Earnings per share was 24.01.

Revenue	76.77B
Gross Profit	41.65B
Operating Income	17.39B
Pretax Income	15.05B
Net Income	12.00B
EBITDA	32.78B
EBIT	17.39B
Earnings Per Share (EPS)	24.01

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 85.13 billion in debt, giving a net cash position of -83.88 billion or -167.76 per share.

Cash & Cash Equivalents	1.25B
Total Debt	85.13B
Net Cash	-83.88B
Net Cash Per Share	-167.76
Equity (Book Value)	52.03B
Book Value Per Share	104.05
Working Capital	-46.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.05 billion and capital expenditures -18.86 billion, giving a free cash flow of 20.20 billion.

Operating Cash Flow	39.05B
Capital Expenditures	-18.86B
Free Cash Flow	20.20B
FCF Per Share	40.39

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 22.65% and 15.63%.

Gross Margin	54.25%
Operating Margin	22.65%
Pretax Margin	19.61%
Profit Margin	15.63%
EBITDA Margin	42.69%
EBIT Margin	22.65%
FCF Margin	26.31%

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	n/a
Payout Ratio	18.55%
Buyback Yield	0.09%
Shareholder Yield	0.35%
Earnings Yield	1.61%
FCF Yield	2.71%

Dividend Details

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