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Hilan Ltd. (IL:HLAN)
:HLAN
Total Valuation
Hilan has a market cap or net worth of 5.46B. The enterprise value is 4.69B.
Market Cap5.46B
Enterprise Value4.69B
Share Statistics
Hilan has 22.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.95M
Owned by Insiders
Owned by Instutions0.17%
Financial Efficiency
Hilan’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.03%.
Return on Equity (ROE)21.63%
Return on Assets (ROA)7.93%
Return on Invested Capital (ROIC)16.03%
Return on Capital Employed (ROCE)21.83%
Revenue Per Employee514,516.766
Profits Per Employee44,683.705
Employee Count5,517
Asset Turnover0.91
Inventory Turnover1.11K
Valuation Ratios
The current PE Ratio of Hilan is 20.36. Hilan’s PEG ratio is 1.40.
PE Ratio20.36
PS Ratio1.77
PB Ratio4.40
Price to Fair Value4.40
Price to FCF13.70
Price to Operating Cash Flow11.87
PEG Ratio1.40
Income Statement
In the last 12 months, Hilan had revenue of 2.84B and earned 246.52M in profits. Earnings per share was 10.51.
Revenue2.84B
Gross Profit643.46M
Operating Income329.94M
Pretax Income320.04M
Net Income246.52M
EBITDA450.81M
Earnings Per Share (EPS)10.51
Cash Flow
In the last 12 months, operating cash flow was 422.87M and capital expenditures -56.38M, giving a free cash flow of 366.48M billion.
Operating Cash Flow422.87M
Free Cash Flow366.48M
Free Cash Flow per Share15.97
Dividends & Yields
Hilan pays an annual dividend of 200.00, resulting in a dividend yield of 1.26%
Dividend Per Share200.00
Dividend Yield1.26%
Payout Ratio18.61%
Free Cash Flow Yield7.30%
Earnings Yield4.91%
Stock Price Statistics
Beta0.89
52-Week Price Change14.88%
50-Day Moving Average22.85K
200-Day Moving Average21.14K
Relative Strength Index (RSI)60.94
Average Volume (3m)29.53K
Important Dates
Hilan upcoming earnings date is May 27, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Hilan as a current ratio of 1.13, with Debt / Equity ratio of 0.27
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio19.85
Taxes
In the past 12 months, Hilan has paid 72.44M in taxes.
Income Tax72.44M
Effective Tax Rate22.63%
Enterprise Valuation
Hilan EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 13.59.
EV to Sales1.75
EV to EBITDA11.05
EV to Free Cash Flow13.59
EV to Operating Cash Flow11.77
Balance Sheet
Hilan has 343.00M in cash and marketable securities with 302.14M in debt, giving a net cash position of -40.87M billion.
Cash & Marketable Securities343.00M
Total Debt302.14M
Net Cash-40.87M
Net Cash Per Share-1.78
Tangible Book Value Per Share10.33
Margins
Gross margin is 22.67%, with operating margin of 11.62%, and net profit margin of 8.68%.
Gross Margin22.67%
Operating Margin11.62%
Pretax Margin11.27%
Net Profit Margin8.68%
EBITDA Margin15.88%
EBIT Margin11.86%
Analyst Forecast
The average price target for Hilan is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast