India · Delayed Price · Currency is INR Hero Motors Statistics
Total Valuation
Hero Motors has a market cap or net worth of INR 44.69 billion. The enterprise value is 50.85 billion.
| Market Cap | 44.69B |
| Enterprise Value | 50.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hero Motors has 454.22 million shares outstanding. The number of shares has increased by 1,007.86% in one year.
| Current Share Class | 454.22M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | +1,007.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 5.28% |
| Float | 96.26M |
Valuation Ratios
The trailing PE ratio is 86.32.
| PE Ratio | 86.32 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 86.41 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 98.32.
| EV / Earnings | 116.71 |
| EV / Sales | 4.28 |
| EV / EBITDA | 45.16 |
| EV / EBIT | 70.81 |
| EV / FCF | 98.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 11.86 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 410,298 |
| Employee Count | 1,062 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Hero Motors has paid 198.35 million in taxes.
| Income Tax | 198.35M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 46,614,279 |
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, Hero Motors had revenue of INR 11.88 billion and earned 435.74 million in profits. Earnings per share was 1.14.
| Revenue | 11.88B |
| Gross Profit | 4.79B |
| Operating Income | 718.14M |
| Pretax Income | 610.09M |
| Net Income | 435.74M |
| EBITDA | 1.06B |
| EBIT | 718.14M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 247.02 million in cash and 6.13 billion in debt, with a net cash position of -5.89 billion or -12.96 per share.
| Cash & Cash Equivalents | 247.02M |
| Total Debt | 6.13B |
| Net Cash | -5.89B |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 12.66 |
| Working Capital | -385.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -922.48 million, giving a free cash flow of 517.22 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -922.48M |
| Depreciation & Amortization | 341.52M |
| Net Borrowing | -264.93M |
| Free Cash Flow | 517.22M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 40.33%, with operating and profit margins of 6.04% and 3.67%.
| Gross Margin | 40.33% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.35% |
Dividends & Yields
Hero Motors 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,007.86% |
| Shareholder Yield | -1,007.86% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Hero Motors has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |