HAL Trust Statistics
Total Valuation
HAL Trust has a market cap or net worth of 11.89 billion. The enterprise value is 14.89 billion.
| Market Cap | 11.89B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.28M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.03.
| EV / Earnings | 11.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.79 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.70 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 413,417 |
| Profits Per Employee | 38,566 |
| Employee Count | 32,474 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.65, so HAL Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 127.76 |
| 200-Day Moving Average | 125.28 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 372 |
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 13.43 billion and earned 1.25 billion in profits. Earnings per share was 13.86.
| Revenue | 13.43B |
| Gross Profit | 7.63B |
| Operating Income | 2.00B |
| Pretax Income | 1.80B |
| Net Income | 1.25B |
| EBITDA | 2.95B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 4.47 billion in cash and 5.00 billion in debt, giving a net cash position of -526.97 million.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 5.00B |
| Net Cash | -526.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 169.36 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.83%, with operating and profit margins of 14.87% and 9.33%.
| Gross Margin | 56.83% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.44% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 14.87% |
| FCF Margin | 10.05% |
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 | 21.29% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 10.54% |
| FCF Yield | 11.35% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |