HAL Trust Statistics
Total Valuation
HAL Trust has a market cap or net worth of 15.20 billion. The enterprise value is 18.42 billion.
| Market Cap | 15.20B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 9.74.
| PE Ratio | 7.51 |
| Forward PE | 9.74 |
| PS Ratio | 0.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 12.82.
| EV / Earnings | 9.10 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.34 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.92 |
| Interest Coverage | 9.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 490,268 |
| Profits Per Employee | 62,333 |
| Employee Count | 32,474 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAL Trust has paid 364.65 million in taxes.
| Income Tax | 364.65M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.64, so HAL Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 147.53 |
| 200-Day Moving Average | 132.57 |
| Relative Strength Index (RSI) | 88.85 |
| Average Volume (20 Days) | 296 |
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, HAL Trust had revenue of 15.92 billion and earned 2.02 billion in profits. Earnings per share was 22.41.
| Revenue | 15.92B |
| Gross Profit | 9.52B |
| Operating Income | 2.90B |
| Pretax Income | 2.73B |
| Net Income | 2.02B |
| EBITDA | 4.10B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 22.41 |
Balance Sheet
The company has 4.74 billion in cash and 5.63 billion in debt, giving a net cash position of -892.07 million.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 5.63B |
| Net Cash | -892.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 195.82 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 1.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.77%, with operating and profit margins of 18.24% and 12.71%.
| Gross Margin | 59.77% |
| Operating Margin | 18.24% |
| Pretax Margin | 17.14% |
| Profit Margin | 12.71% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 18.24% |
| FCF Margin | 9.03% |
Dividends & Yields
HAL Trust 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 | 15.21% |
| Buyback Yield | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.32% |
| FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.020618557.
| Last Split Date | May 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.020618557 |
Scores
HAL Trust has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |