India
· Delayed Price · Currency is INR Bharat Highways InvIT Statistics
Total Valuation
Bharat Highways InvIT has a market cap or net worth of INR 50.05 billion. The enterprise value is 53.43 billion.
| Market Cap | 50.05B |
| Enterprise Value | 53.43B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Bharat Highways InvIT has 442.94 million shares outstanding.
| Shares Outstanding | 442.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.29 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.88 |
| EV / Sales | 44.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 143.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.23 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 407.17 |
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 | 110.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 16,415 |
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, Bharat Highways InvIT had revenue of INR 1.21 billion and earned 148.06 million in profits. Earnings per share was 0.33.
| Revenue | 1.21B |
| Gross Profit | 450.59M |
| Operating Income | 372.81M |
| Pretax Income | 197.18M |
| Net Income | 148.06M |
| EBITDA | n/a |
| EBIT | 372.81M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 7.99 billion in cash and 11.38 billion in debt, giving a net cash position of -3.38 billion or -7.64 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 11.38B |
| Net Cash | -3.38B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 49.57B |
| Book Value Per Share | 111.90 |
| Working Capital | 10.66B |
Cash Flow
| Operating Cash Flow | 1.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.18%, with operating and profit margins of 30.76% and 12.22%.
| Gross Margin | 37.18% |
| Operating Margin | 30.76% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.30% |
| 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 |
Scores
Bharat Highways InvIT has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |