India
· Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 58.12 billion. The enterprise value is 57.38 billion.
| Market Cap | 58.12B |
| Enterprise Value | 57.38B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Heritage Foods has 92.80 million shares outstanding. The number of shares has decreased by -10.21% in one year.
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | -10.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 10.02% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 27.48. Heritage Foods's PEG ratio is 5.00.
| PE Ratio | 39.19 |
| Forward PE | 27.48 |
| PS Ratio | 1.49 |
| PB Ratio | 7.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.00 |
Enterprise Valuation
| EV / Earnings | 38.71 |
| EV / Sales | 1.47 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 29.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 21.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.69% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 459,656 |
| Employee Count | 3,225 |
| 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 +161.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.15% |
| 50-Day Moving Average | 573.33 |
| 200-Day Moving Average | 436.95 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 656,852 |
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, Heritage Foods had revenue of INR 39.03 billion and earned 1.48 billion in profits. Earnings per share was 15.98.
| Revenue | 39.03B |
| Gross Profit | 8.73B |
| Operating Income | 2.01B |
| Pretax Income | 1.99B |
| Net Income | 1.48B |
| EBITDA | 2.64B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 15.98 |
Balance Sheet
The company has 2.06 billion in cash and 1.32 billion in debt, giving a net cash position of 738.42 million or 7.96 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.32B |
| Net Cash | 738.42M |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 87.01 |
| 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 22.37%, with operating and profit margins of 5.15% and 3.80%.
| Gross Margin | 22.37% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.21% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 10, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 10, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |