Hazoor Multi Projects Limited carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.66B |
| Enterprise Value | 2.66B |
Hazoor Multi Projects Limited currently has 288.17M shares outstanding.
| Shares Outstanding | 288.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Hazoor Multi Projects Limited trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 20.22.
| PE Ratio | 13.65 |
| PS Ratio | 1.01 |
| PB Ratio | 20.22 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Hazoor Multi Projects Limited trades at an EV/EBITDA multiple of 2.88 and an EV/FCF ratio of 8.34. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 2.88 |
| EV / FCF | 8.34 |
Hazoor Multi Projects Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.95, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 72.95 |
| Debt / EBITDA | 4.91 |
| Interest Coverage | 2.08 |
Hazoor Multi Projects Limited posts a return on equity of 43.87 and a return on invested capital of 7.56.
| Return on Equity (ROE) | 43.87 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 7.56 |
| Return on Capital Employed (ROCE) | 17.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.76 |
Over the trailing twelve months, Hazoor Multi Projects Limited has paid 168.61M in income taxes, reflecting an effective tax rate of 28.31.
| Income Tax | 168.61M |
| Effective Tax Rate | 28.31 |
Hazoor Multi Projects Limited's stock has declined approximately -47.42246% over the past 52 weeks. The 50-day moving average sits at 26.13, while the 200-day moving average is 31.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.42246% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 31.68 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Hazoor Multi Projects Limited generated 5.80B in revenue and converted that into 426.88M in net income, yielding earnings per share of 1.68. EBITDA reached 926.22M, while operating income came in at 926.22M.
| Revenue | 5.80B |
| Gross Profit | 3.36B |
| Operating Income | 926.22M |
| Pretax Income | 595.49M |
| Net Income | 426.88M |
| EBITDA | 926.22M |
| EBIT | 926.22M |
| Earnings Per Share (EPS) | 1.68 |
Hazoor Multi Projects Limited holds 7.71B in cash and equivalents against 4.55B in total debt, resulting in a net debt position of 4.54B. Total book value stands at 288.17M, with working capital of 8.09B providing operational flexibility.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 4.55B |
| Net Debt | 4.54B |
| Equity (Book Value) | 288.17M |
| Book Value Per Share | 1.16 |
| Working Capital | 8.09B |
Hazoor Multi Projects Limited operates with a gross margin of 58.02, reflecting its pricing power and cost economics. The operating margin of 15.98 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 58.02 |
| Operating Margin | 15.98 |
| Pretax Margin | 10.27 |
| Profit Margin | 7.37 |
| EBITDA Margin | 15.98 |
Hazoor Multi Projects Limited's most recent stock split took place on November 7, 2024 with a 1:10 split ratio.
| Last Split Date | 11/7/2024 |
| Split Ratio | 1:10 |
Hazoor Multi Projects Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |