HBL Engineering Statistics

Total Valuation

HBL Engineering has a market cap or net worth of INR 157.92 billion. The enterprise value is 156.42 billion.

Market Cap	157.92B
Enterprise Value	156.42B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	277.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.26M

Valuation Ratios

The trailing PE ratio is 57.03.

PE Ratio	57.03
Forward PE	n/a
PS Ratio	8.03
PB Ratio	10.65
P/TBV Ratio	10.69
P/FCF Ratio	134.41
P/OCF Ratio	66.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of 133.13.

EV / Earnings	56.49
EV / Sales	7.95
EV / EBITDA	38.55
EV / EBIT	43.24
EV / FCF	133.13

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.63
Interest Coverage	26.71

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	22.39%
Revenue Per Employee	10.49M
Profits Per Employee	1.48M
Employee Count	1,875
Asset Turnover	1.08
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.73, so HBL Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.29%
50-Day Moving Average	504.94
200-Day Moving Average	563.43
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	200,966

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 19.67 billion and earned 2.77 billion in profits. Earnings per share was 9.96.

Revenue	19.67B
Gross Profit	9.96B
Operating Income	3.48B
Pretax Income	3.74B
Net Income	2.77B
EBITDA	3.89B
EBIT	3.48B
Earnings Per Share (EPS)	9.96

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 742.95 million in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents	2.23B
Total Debt	742.95M
Net Cash	1.49B
Net Cash Per Share	n/a
Equity (Book Value)	14.82B
Book Value Per Share	54.17
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-1.22B
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of 17.68% and 14.08%.

Gross Margin	50.65%
Operating Margin	17.68%
Pretax Margin	19.00%
Profit Margin	14.08%
EBITDA Margin	19.77%
EBIT Margin	17.68%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	6
Payout Ratio	5.00%
Buyback Yield	-0.30%
Shareholder Yield	-0.21%
Earnings Yield	1.75%
FCF Yield	0.74%

Dividend Details

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