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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
Total Valuation
HLE Glascoat Ltd has a market cap or net worth of ₹19.35B. The enterprise value is ₹31.33B.
Market Cap₹19.35B
Enterprise Value₹31.33B
Share Statistics
HLE Glascoat Ltd has 68,265,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,265,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HLE Glascoat Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 25.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)25.02%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.81
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of HLE Glascoat Ltd is 72.42. HLE Glascoat Ltd’s PEG ratio is -1.78.
PE Ratio72.42
PS Ratio―
PB Ratio5.16
Price to Fair Value5.16
Price to FCF55.00
Price to Operating Cash Flow22.81
PEG Ratio-1.78
Income Statement
In the last 12 months, HLE Glascoat Ltd had revenue of 9.68B and earned 296.87M in profits. Earnings per share was 5.99.
Revenue9.68B
Gross Profit5.18B
Operating Income3.35B
Pretax Income586.77M
Net Income296.87M
EBITDA1.15B
Earnings Per Share (EPS)5.99
Cash Flow
In the last 12 months, operating cash flow was 267.96M and capital expenditures 0.00, giving a free cash flow of 267.96M billion.
Operating Cash Flow267.96M
Free Cash Flow267.96M
Free Cash Flow per Share3.93
Dividends & Yields
HLE Glascoat Ltd pays an annual dividend of ₹1.1, resulting in a dividend yield of 0.39%
Dividend Per Share₹1.1
Dividend Yield0.39%
Payout Ratio22.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-38.42%
50-Day Moving Average262.80
200-Day Moving Average361.03
Relative Strength Index (RSI)58.10
Average Volume (3m)10.21K
Important Dates
HLE Glascoat Ltd upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
HLE Glascoat Ltd as a current ratio of 1.27, with Debt / Equity ratio of 83.02%
Current Ratio1.27
Quick Ratio0.63
Debt to Market Cap0.17
Net Debt to EBITDA3.09
Interest Coverage Ratio10.96
Taxes
In the past 12 months, HLE Glascoat Ltd has paid 177.88M in taxes.
Income Tax177.88M
Effective Tax Rate0.30
Enterprise Valuation
HLE Glascoat Ltd EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 64.11.
EV to Sales2.59
EV to EBITDA21.76
EV to Free Cash Flow64.11
EV to Operating Cash Flow26.59
Balance Sheet
HLE Glascoat Ltd has ₹454.69M in cash and marketable securities with ₹195.49M in debt, giving a net cash position of -₹454.69M billion.
Cash & Marketable Securities₹454.69M
Total Debt₹195.49M
Net Cash-₹454.69M
Net Cash Per Share-₹6.66
Tangible Book Value Per Share₹60.86
Margins
Gross margin is -2702.61%, with operating margin of 34.63%, and net profit margin of 3.07%.
Gross Margin-2702.61%
Operating Margin34.63%
Pretax Margin6.06%
Net Profit Margin3.07%
EBITDA Margin11.90%
EBIT Margin9.18%
Analyst Forecast
The average price target for HLE Glascoat Ltd 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―