Halwani Bros. Co. Ltd.

Total Valuation

Halwani Bros. Co. Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Halwani Bros. Co. Ltd. currently has 35.36M shares outstanding.

Valuation Ratios

Halwani Bros. Co. Ltd. trades at a trailing price-to-earnings ratio of 23.68. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Halwani Bros. Co. Ltd. trades at an EV/EBITDA multiple of 17.84 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.

Financial Position

Halwani Bros. Co. Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.68, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Halwani Bros. Co. Ltd. posts a return on equity of 7.37 and a return on invested capital of 10.19.

Taxes

Over the trailing twelve months, Halwani Bros. Co. Ltd. has paid 9.06M in income taxes, reflecting an effective tax rate of 16.30.

Stock Price Statistics

Halwani Bros. Co. Ltd.'s stock has declined approximately -28.04508% over the past 52 weeks. The 50-day moving average sits at 31.53, while the 200-day moving average is 33.29.

Income Statement

Over the trailing twelve months, Halwani Bros. Co. Ltd. generated 911.58M in revenue and converted that into 46.51M in net income, yielding earnings per share of 1.32. EBITDA reached 69.04M, while operating income came in at 69.04M.

Balance Sheet

Halwani Bros. Co. Ltd. holds 42.61M in cash and equivalents against 172.94M in total debt, resulting in a net debt position of 116.17M. Total book value stands at 654.95M, with working capital of 34.43M providing operational flexibility.

Cash Flow

Halwani Bros. Co. Ltd. produced 140.53M in operating cash flow over the past twelve months. After subtracting -14.06M in capital expenditures, free cash flow totaled 126.47M - equivalent to 3.58 per share.

Margins

Halwani Bros. Co. Ltd. operates with a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 5.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Halwani Bros. Co. Ltd.'s most recent stock split took place on April 29, 2021 with a 8:9 split ratio.

Scores

Halwani Bros. Co. Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.