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HB Portfolio Limited

HB Portfolio Limited

HBPOR.BO
HB Portfolio LimitedIN flagBombay Stock Exchange
56.70
INR
-2.55
- -
610.33MMarket Cap

Total Valuation

HB Portfolio Limited carries a market capitalization of 610.33M, placing it among publicly traded companies globally. Its enterprise value stands at 13.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap610.33M
Enterprise Value13.69M

Share Statistics

HB Portfolio Limited currently has 10.76M shares outstanding.

Shares Outstanding10.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HB Portfolio Limited trades at a trailing price-to-earnings ratio of 206.18. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 5.08.

PE Ratio206.18
PS Ratio1.87
PB Ratio5.08
P/TBV Ratio0.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HB Portfolio Limited trades at an EV/EBITDA multiple of 0.84 and an EV/FCF ratio of 108.48. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.05
EV / EBITDA0.84
EV / EBIT0.84
EV / FCF108.48

Financial Position

HB Portfolio Limited maintains a current ratio of 33.56, meaning it holds 33.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 14.17 demonstrates strong ability to service its debt obligations.

Current Ratio33.56
Quick Ratio21.99
Debt / Equity0.78
Debt / EBITDA1.25
Interest Coverage14.17

Financial Efficiency

HB Portfolio Limited posts a return on equity of 0.60 and a return on invested capital of 0.07.

Return on Equity (ROE)0.60
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.07
Return on Capital Employed (ROCE)0.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HB Portfolio Limited has paid 16.36M in income taxes, reflecting an effective tax rate of 88.98.

Income Tax16.36M
Effective Tax Rate88.98

Stock Price Statistics

HB Portfolio Limited's stock has declined approximately -41.01737% over the past 52 weeks. The 50-day moving average sits at 61.22, while the 200-day moving average is 64.31.

Beta (5Y)N/A
52-Week Price Change-41.01737%
50-Day Moving Average61.22
200-Day Moving Average64.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HB Portfolio Limited generated 300.27M in revenue and converted that into 2.72M in net income, yielding earnings per share of 0.26. EBITDA reached 16.22M, while operating income came in at 16.22M.

Revenue300.27M
Gross Profit120.74M
Operating Income16.22M
Pretax Income18.39M
Net Income2.72M
EBITDA16.22M
EBIT16.22M
Earnings Per Share (EPS)0.26

Balance Sheet

HB Portfolio Limited holds 570.95M in cash and equivalents against 20.27M in total debt, resulting in a net debt position of -34.10M. Total book value stands at 110.38M, with working capital of 845.40M providing operational flexibility.

Cash & Cash Equivalents570.95M
Total Debt20.27M
Net Debt-34.10M
Equity (Book Value)110.38M
Book Value Per Share10.11
Working Capital845.40M

Margins

HB Portfolio Limited operates with a gross margin of 40.21, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin40.21
Operating Margin5.40
Pretax Margin6.12
Profit Margin0.90
EBITDA Margin5.40

Stock Splits

HB Portfolio Limited's most recent stock split took place on July 30, 2018 with a 5:3 split ratio.

Last Split Date7/30/2018
Split Ratio5:3

Scores

HB Portfolio Limited posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71