India
· Delayed Price · Currency is INR HBL Engineering Statistics
Total Valuation
HBL Engineering has a market cap or net worth of INR 155.34 billion. The enterprise value is 153.87 billion.
| Market Cap | 155.34B |
| Enterprise Value | 153.87B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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 | 103.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 82.85.
| EV / Earnings | 46.93 |
| EV / Sales | 6.84 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 34.10 |
| EV / FCF | 82.85 |
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 +55.99% in the last 52 weeks. The beta is 0.60, so HBL Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +55.99% |
| 50-Day Moving Average | 584.52 |
| 200-Day Moving Average | 547.50 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,062,793 |
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 | 2.10% |
| 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 |