India
· Delayed Price · Currency is INR Hindustan Zinc Statistics
Total Valuation
Hindustan Zinc has a market cap or net worth of INR 2.08 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 22.22.
| EV / Earnings | 24.55 |
| EV / Sales | 7.05 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 18.07 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.51 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 82.14% and return on invested capital (ROIC) is 30.87%.
| Return on Equity (ROE) | 82.14% |
| Return on Assets (ROA) | 21.86% |
| Return on Capital (ROIC) | 30.87% |
| Revenue Per Employee | 85.60M |
| Profits Per Employee | 24.57M |
| Employee Count | 3,557 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.29% in the last 52 weeks. The beta is 0.69, so Hindustan Zinc's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +60.29% |
| 50-Day Moving Average | 511.51 |
| 200-Day Moving Average | 502.96 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 3,421,720 |
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, Hindustan Zinc had revenue of INR 304.47 billion and earned 87.38 billion in profits. Earnings per share was 20.66.
| Revenue | 304.47B |
| Gross Profit | 214.86B |
| Operating Income | 118.75B |
| Pretax Income | 116.36B |
| Net Income | 87.38B |
| EBITDA | 153.75B |
| EBIT | 118.75B |
| Earnings Per Share (EPS) | 20.66 |
Balance Sheet
The company has 78.41 billion in cash and 146.25 billion in debt, giving a net cash position of -67.84 billion.
| Cash & Cash Equivalents | 78.41B |
| Total Debt | 146.25B |
| Net Cash | -67.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.20B |
| Book Value Per Share | 18.04 |
| Working Capital | -66.35B |
Cash Flow
In the last 12 months, operating cash flow was 135.14 billion and capital expenditures -38.58 billion, giving a free cash flow of 96.56 billion.
| Operating Cash Flow | 135.14B |
| Capital Expenditures | -38.58B |
| Free Cash Flow | 96.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.57%, with operating and profit margins of 39.00% and 28.70%.
| Gross Margin | 70.57% |
| Operating Margin | 39.00% |
| Pretax Margin | 38.22% |
| Profit Margin | 28.70% |
| EBITDA Margin | 50.50% |
| EBIT Margin | 39.00% |
| FCF Margin | 31.71% |
Dividends & Yields
Hindustan Zinc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -43.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 7, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Mar 7, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |