India
· Delayed Price · Currency is INR Bharti Hexacom Statistics
Total Valuation
Bharti Hexacom has a market cap or net worth of INR 664.63 billion. The enterprise value is 748.51 billion.
| Market Cap | 664.63B |
| Enterprise Value | 748.51B |
Important Dates
The last earnings date was 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 -0.09% 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 (%) | 8.75% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 55.36 and the forward PE ratio is 39.69.
| PE Ratio | 55.36 |
| Forward PE | 39.69 |
| PS Ratio | 8.65 |
| PB Ratio | 12.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 37.06.
| EV / Earnings | 62.40 |
| EV / Sales | 9.75 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 43.04 |
| EV / FCF | 37.06 |
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 | 1,416.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 467,445 |
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 |
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 |
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 |
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 0.30%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.55% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.04% |
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 |