HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 102.46 billion. The enterprise value is 103.50 billion.

Market Cap	102.46B
Enterprise Value	103.50B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

HEG Limited has 192.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	192.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.54%
Float	61.85M

Valuation Ratios

The trailing PE ratio is 56.32.

PE Ratio	56.32
Forward PE	n/a
PS Ratio	4.56
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	236.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 238.39.

EV / Earnings	56.90
EV / Sales	4.60
EV / EBITDA	33.17
EV / EBIT	87.06
EV / FCF	238.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	2.12
Debt / FCF	13.00
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	20.92M
Profits Per Employee	1.69M
Employee Count	1,075
Asset Turnover	0.40
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.54, so HEG Limited's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+50.51%
50-Day Moving Average	477.39
200-Day Moving Average	520.52
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	6,939,461

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 22.48 billion and earned 1.82 billion in profits. Earnings per share was 9.43.

Revenue	22.48B
Gross Profit	11.48B
Operating Income	728.92M
Pretax Income	2.32B
Net Income	1.82B
EBITDA	2.65B
EBIT	728.92M
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 5.65 billion in debt, giving a net cash position of -1.03 billion or -5.36 per share.

Cash & Cash Equivalents	4.61B
Total Debt	5.65B
Net Cash	-1.03B
Net Cash Per Share	-5.36
Equity (Book Value)	44.45B
Book Value Per Share	230.14
Working Capital	12.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.56 billion, giving a free cash flow of 434.15 million.

Operating Cash Flow	3.00B
Capital Expenditures	-2.56B
Free Cash Flow	434.15M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of 3.24% and 8.09%.

Gross Margin	51.05%
Operating Margin	3.24%
Pretax Margin	10.33%
Profit Margin	8.09%
EBITDA Margin	11.80%
EBIT Margin	3.24%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	4.50
Dividend Yield	0.85%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	2
Payout Ratio	47.80%
Buyback Yield	0.03%
Shareholder Yield	0.87%
Earnings Yield	1.78%
FCF Yield	0.42%

Dividend Details

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a