HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 179.77 billion. The enterprise value is 178.30 billion.
Market Cap | 179.77B |
Enterprise Value | 178.30B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 102.77M |
Valuation Ratios
The trailing PE ratio is 54.84.
PE Ratio | 54.84 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 13.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of 96.01.
EV / Earnings | 54.39 |
EV / Sales | 7.92 |
EV / EBITDA | 36.35 |
EV / EBIT | 39.51 |
EV / FCF | 96.01 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.67 |
Quick Ratio | 1.34 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.34 |
Interest Coverage | 53.19 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 20.17%.
Return on Equity (ROE) | 26.92% |
Return on Assets (ROA) | 15.46% |
Return on Capital (ROIC) | 20.17% |
Revenue Per Employee | 12.00M |
Profits Per Employee | 1.75M |
Employee Count | 1,875 |
Asset Turnover | 1.33 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.27% |
50-Day Moving Average | 600.30 |
200-Day Moving Average | 561.16 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 4,276,397 |
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, HBL Engineering had revenue of INR 22.50 billion and earned 3.28 billion in profits. Earnings per share was 11.80.
Revenue | 22.50B |
Gross Profit | 9.19B |
Operating Income | 4.20B |
Pretax Income | 4.41B |
Net Income | 3.28B |
EBITDA | 4.56B |
EBIT | 4.20B |
Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 2.10 billion in cash and 632.61 million in debt, giving a net cash position of 1.47 billion.
Cash & Cash Equivalents | 2.10B |
Total Debt | 632.61M |
Net Cash | 1.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.73B |
Book Value Per Share | 49.24 |
Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -887.85 million, giving a free cash flow of 1.86 billion.
Operating Cash Flow | 2.75B |
Capital Expenditures | -887.85M |
Free Cash Flow | 1.86B |
FCF Per Share | n/a |
Margins
Gross margin is 40.84%, with operating and profit margins of 18.66% and 14.57%.
Gross Margin | 40.84% |
Operating Margin | 18.66% |
Pretax Margin | 19.59% |
Profit Margin | 14.57% |
EBITDA Margin | 20.27% |
EBIT Margin | 18.66% |
FCF Margin | 8.25% |
Dividends & Yields
HBL Engineering does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 5 |
Payout Ratio | 4.23% |
Buyback Yield | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | 1.82% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2009. It was a forward split with a ratio of 10.
Last Split Date | Nov 24, 2009 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |