Hazoor Multi Projects Limited

Hazoor Multi Projects Limited

HAZOOR.BO
Hazoor Multi Projects LimitedIN flagBombay Stock Exchange
24.07
INR
-0.09
- -
5.66BMarket Cap

Total Valuation

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 Cap5.66B
Enterprise Value2.66B

Share Statistics

Hazoor Multi Projects Limited currently has 288.17M shares outstanding.

Shares Outstanding288.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio13.65
PS Ratio1.01
PB Ratio20.22
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.46
EV / EBITDA2.88
EV / EBIT2.88
EV / FCF8.34

Financial Position

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 Ratio2.23
Quick Ratio1.17
Debt / Equity72.95
Debt / EBITDA4.91
Interest Coverage2.08

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover23.76

Taxes

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 Tax168.61M
Effective Tax Rate28.31

Stock Price Statistics

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 Average26.13
200-Day Moving Average31.68
Average Volume (20 Days)N/A

Income Statement

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.

Revenue5.80B
Gross Profit3.36B
Operating Income926.22M
Pretax Income595.49M
Net Income426.88M
EBITDA926.22M
EBIT926.22M
Earnings Per Share (EPS)1.68

Balance Sheet

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 Equivalents7.71B
Total Debt4.55B
Net Debt4.54B
Equity (Book Value)288.17M
Book Value Per Share1.16
Working Capital8.09B

Margins

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 Margin58.02
Operating Margin15.98
Pretax Margin10.27
Profit Margin7.37
EBITDA Margin15.98

Stock Splits

Hazoor Multi Projects Limited's most recent stock split took place on November 7, 2024 with a 1:10 split ratio.

Last Split Date11/7/2024
Split Ratio1:10

Scores

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-Score1.43