HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 76.40 billion. The enterprise value is 75.51 billion.
Market Cap | 76.40B |
Enterprise Value | 75.51B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
HEG Limited has 38.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 38.60M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 28.96% |
Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 39.06.
PE Ratio | 39.06 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.60 |
EV / Sales | 3.29 |
EV / EBITDA | 22.17 |
EV / EBIT | 51.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 14.07 |
Debt / EBITDA | 2.22 |
Debt / FCF | n/a |
Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | 4.49% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.09% |
Revenue Per Employee | 21.35M |
Profits Per Employee | 1.82M |
Employee Count | 1,075 |
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 +13.49% in the last 52 weeks. The beta is 1.49, so HEG Limited's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +13.49% |
50-Day Moving Average | 2,089.94 |
200-Day Moving Average | 2,003.02 |
Relative Strength Index (RSI) | 40.47 |
Average Volume (20 Days) | 114,273 |
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, HEG Limited had revenue of INR 22.95 billion and earned 1.96 billion in profits. Earnings per share was 50.67.
Revenue | 22.95B |
Gross Profit | 11.71B |
Operating Income | 875.92M |
Pretax Income | 2.47B |
Net Income | 1.96B |
EBITDA | 2.79B |
EBIT | 875.92M |
Earnings Per Share (EPS) | 50.67 |
Balance Sheet
The company has 7.12 billion in cash and 6.23 billion in debt, giving a net cash position of 892.94 million or 23.14 per share.
Cash & Cash Equivalents | 7.12B |
Total Debt | 6.23B |
Net Cash | 892.94M |
Net Cash Per Share | 23.14 |
Equity (Book Value) | 44.26B |
Book Value Per Share | 1,146.75 |
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 51.01%, with operating and profit margins of 3.82% and 8.52%.
Gross Margin | 51.01% |
Operating Margin | 3.82% |
Pretax Margin | 10.77% |
Profit Margin | 8.52% |
EBITDA Margin | 12.18% |
EBIT Margin | 3.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 22.50 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.13% |
Earnings Yield | 2.56% |
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 |