India
· Delayed Price · Currency is INR Hathway Cable and Datacom Statistics
Total Valuation
Hathway Cable and Datacom has a market cap or net worth of INR 36.32 billion. The enterprise value is 18.92 billion.
| Market Cap | 36.32B |
| Enterprise Value | 18.92B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hathway Cable and Datacom has 1.77 billion shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 5.57% |
| Float | 404.24M |
Valuation Ratios
The trailing PE ratio is 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.84 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 45.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | 1.68M |
| Employee Count | 566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.99, so Hathway Cable and Datacom's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 5,790,514 |
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, Hathway Cable and Datacom had revenue of INR 19.84 billion and earned 953.20 million in profits. Earnings per share was 0.53.
| Revenue | 19.84B |
| Gross Profit | 10.20B |
| Operating Income | 653.10M |
| Pretax Income | 1.36B |
| Net Income | 953.20M |
| EBITDA | 3.47B |
| EBIT | 653.10M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 17.62 billion in cash and 196.60 million in debt, giving a net cash position of 17.42 billion or 9.84 per share.
| Cash & Cash Equivalents | 17.62B |
| Total Debt | 196.60M |
| Net Cash | 17.42B |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 42.91B |
| Book Value Per Share | 24.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.40%, with operating and profit margins of 3.29% and 4.80%.
| Gross Margin | 51.40% |
| Operating Margin | 3.29% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.80% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
Hathway Cable and Datacom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 6, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |