Procter & Gamble Hygiene and Health Care Limited (NSE: PGHH)
India flag India · Delayed Price · Currency is INR
15,876
+76 (0.48%)
Nov 21, 2024, 3:29 PM IST

PGHH Statistics

Total Valuation

Procter & Gamble Hygiene and Health Care has a market cap or net worth of INR 515.27 billion. The enterprise value is 509.42 billion.

Market Cap 515.27B
Enterprise Value 509.42B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.44M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings 75.33
EV / Sales 12.12
EV / EBITDA 51.39
EV / EBIT 54.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 34.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 67.63%
Revenue Per Employee 95.73M
Profits Per Employee 15.40M
Employee Count 439
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 decreased by -13.41% in the last 52 weeks. The beta is 0.21, so Procter & Gamble Hygiene and Health Care's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -13.41%
50-Day Moving Average 16,283.26
200-Day Moving Average 16,378.79
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 10,945

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, Procter & Gamble Hygiene and Health Care had revenue of INR 42.03 billion and earned 6.76 billion in profits. Earnings per share was 208.32.

Revenue 42.03B
Gross Profit 26.12B
Operating Income 9.35B
Pretax Income 9.40B
Net Income 6.76B
EBITDA 9.91B
EBIT 9.35B
Earnings Per Share (EPS) 208.32
Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 30.80 million in debt, giving a net cash position of 5.85 billion.

Cash & Cash Equivalents 5.88B
Total Debt 30.80M
Net Cash 5.85B
Net Cash Per Share n/a
Equity (Book Value) 7.75B
Book Value Per Share 238.69
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.16%, with operating and profit margins of 22.25% and 16.09%.

Gross Margin 62.16%
Operating Margin 22.25%
Pretax Margin 22.37%
Profit Margin 16.09%
EBITDA Margin 23.59%
EBIT Margin 22.25%
FCF Margin n/a

Dividends & Yields

Procter & Gamble Hygiene and Health Care does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -64.15%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 1.31%
FCF Yield n/a
Dividend Details

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

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