India
· Delayed Price · Currency is INR HCG Statistics
Total Valuation
HealthCare Global Enterprises has a market cap or net worth of INR 62.64 billion. The enterprise value is 72.74 billion.
| Market Cap | 62.64B |
| Enterprise Value | 72.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HealthCare Global Enterprises has 139.35 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 139.35M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 14.23% |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 119.82 and the forward PE ratio is 73.67. HealthCare Global Enterprises's PEG ratio is 0.83.
| PE Ratio | 119.82 |
| Forward PE | 73.67 |
| PS Ratio | 3.17 |
| PB Ratio | 7.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 138.27 |
| EV / Sales | 3.68 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 43.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 85,545 |
| Employee Count | 6,150 |
| 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 +21.76% in the last 52 weeks. The beta is 0.31, so HealthCare Global Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 395.48 |
| 200-Day Moving Average | 370.31 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 358,144 |
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, HealthCare Global Enterprises had revenue of INR 19.77 billion and earned 526.10 million in profits. Earnings per share was 3.75.
| Revenue | 19.77B |
| Gross Profit | 7.42B |
| Operating Income | 1.66B |
| Pretax Income | 761.90M |
| Net Income | 526.10M |
| EBITDA | 3.58B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 3.03 billion in cash and 12.74 billion in debt, giving a net cash position of -9.71 billion or -69.70 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 12.74B |
| Net Cash | -9.71B |
| Net Cash Per Share | -69.70 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 59.43 |
| 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 37.51%, with operating and profit margins of 8.39% and 2.66%.
| Gross Margin | 37.51% |
| Operating Margin | 8.39% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.66% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
HealthCare Global Enterprises 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |