Hardcastle & Waud Manufacturing Co. Ltd.
Bombay Stock ExchangeTotal Valuation
Hardcastle & Waud Manufacturing Co. Ltd. carries a market capitalization of 732.04M, placing it among publicly traded companies globally. Its enterprise value stands at 436.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 732.04M |
| Enterprise Value | 436.86M |
Share Statistics
Hardcastle & Waud Manufacturing Co. Ltd. currently has 679,474.00 shares outstanding.
| Shares Outstanding | 679,474.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hardcastle & Waud Manufacturing Co. Ltd. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 66.22.
| PE Ratio | 9.12 |
| PS Ratio | 4.24 |
| PB Ratio | 66.22 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.12 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.89 |
| EV / FCF | N/A |
Financial Position
Hardcastle & Waud Manufacturing Co. Ltd. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Hardcastle & Waud Manufacturing Co. Ltd. posts a return on equity of 782.17 and a return on invested capital of 9.31.
| Return on Equity (ROE) | 782.17 |
| Return on Assets (ROA) | 9.61 |
| Return on Invested Capital (ROIC) | 9.31 |
| Return on Capital Employed (ROCE) | 782.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hardcastle & Waud Manufacturing Co. Ltd. has paid 4.74M in income taxes, reflecting an effective tax rate of 8.77.
| Income Tax | 4.74M |
| Effective Tax Rate | 8.77 |
Stock Price Statistics
Hardcastle & Waud Manufacturing Co. Ltd.'s stock has gained approximately 13.9414% over the past 52 weeks. The 50-day moving average sits at 788.85, while the 200-day moving average is 726.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.9414% |
| 50-Day Moving Average | 788.85 |
| 200-Day Moving Average | 726.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hardcastle & Waud Manufacturing Co. Ltd. generated 106.14M in revenue and converted that into 49.32M in net income, yielding earnings per share of 72.59. EBITDA reached 49.13M, while operating income came in at 49.13M.
| Revenue | 106.14M |
| Gross Profit | 82.67M |
| Operating Income | 49.13M |
| Pretax Income | 54.06M |
| Net Income | 49.32M |
| EBITDA | 49.13M |
| EBIT | 49.13M |
| Earnings Per Share (EPS) | 72.59 |
Balance Sheet
Total book value stands at 6.80M, with working capital of 49.37M providing operational flexibility.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | N/A |
| Net Debt | -8.07M |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 10.00 |
| Working Capital | 49.37M |
Margins
Hardcastle & Waud Manufacturing Co. Ltd. operates with a gross margin of 77.89, reflecting its pricing power and cost economics. The operating margin of 46.29 and net profit margin of 46.47 provide insight into operational efficiency.
| Gross Margin | 77.89 |
| Operating Margin | 46.29 |
| Pretax Margin | 50.93 |
| Profit Margin | 46.47 |
| EBITDA Margin | 46.29 |
Scores
Hardcastle & Waud Manufacturing Co. Ltd. posts an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.95 |