Hathway Cable and Datacom Limited

Hathway Cable and Datacom Limited

HATHWAY.NS
Hathway Cable and Datacom LimitedIN flagNational Stock Exchange of India
11.09
INR
-0.06
- -
19.63BMarket Cap

Total Valuation

Hathway Cable and Datacom Limited carries a market capitalization of 19.63B, placing it among publicly traded companies globally. Its enterprise value stands at 27.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.63B
Enterprise Value27.53B

Valuation Ratios

Hathway Cable and Datacom Limited trades at a trailing price-to-earnings ratio of 26.17.

PE Ratio26.17
PS Ratio1.33
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hathway Cable and Datacom Limited trades at an EV/EBITDA multiple of 358.45 and an EV/FCF ratio of 2,928.86. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 358.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA358.45
EV / EBIT358.45
EV / FCF2,928.86

Financial Position

Hathway Cable and Datacom Limited maintains a current ratio of 6.59, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Current Ratio6.59
Quick Ratio5.27
Debt / Equity0.65
Debt / EBITDAN/A
Interest Coverage6.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hathway Cable and Datacom Limited has paid 347.20M in income taxes, reflecting an effective tax rate of 24.81.

Income Tax347.20M
Effective Tax Rate24.81

Stock Price Statistics

Hathway Cable and Datacom Limited's stock has declined approximately -30.6875% over the past 52 weeks. The 50-day moving average sits at 10.95, while the 200-day moving average is 11.67.

Beta (5Y)N/A
52-Week Price Change-30.6875%
50-Day Moving Average10.95
200-Day Moving Average11.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hathway Cable and Datacom Limited generated 20.68B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.61. EBITDA reached 76.80M, while operating income came in at 76.80M.

Revenue20.68B
Gross Profit10.51B
Operating Income76.80M
Pretax Income1.40B
Net Income1.05B
EBITDA76.80M
EBIT76.80M
Earnings Per Share (EPS)0.61

Margins

Hathway Cable and Datacom Limited operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin50.82
Operating Margin0.37
Pretax Margin6.77
Profit Margin5.09
EBITDA Margin0.37

Stock Splits

Hathway Cable and Datacom Limited's most recent stock split took place on January 6, 2015 with a 1:5 split ratio.

Last Split Date1/6/2015
Split Ratio1:5

Scores

Hathway Cable and Datacom Limited posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80