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HealthCare Global Enterprises Limited

HealthCare Global Enterprises Limited

HCG.NS
HealthCare Global Enterprises LimitedIN flagNational Stock Exchange of India
652.60
INR
-2.20
- -
97.43BMarket Cap

Total Valuation

HealthCare Global Enterprises Limited carries a market capitalization of 97.43B, placing it among publicly traded companies globally. Its enterprise value stands at 86.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.43B
Enterprise Value86.92B

Share Statistics

HealthCare Global Enterprises Limited currently has 149.30M shares outstanding.

Shares Outstanding149.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HealthCare Global Enterprises Limited trades at a trailing price-to-earnings ratio of 539.99. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 49.77.

PE Ratio539.99
PS Ratio2.93
PB Ratio49.77
P/TBV Ratio7.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HealthCare Global Enterprises Limited trades at an EV/EBITDA multiple of 39.22 and an EV/FCF ratio of 58.17. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA39.22
EV / EBIT39.22
EV / FCF58.17

Financial Position

HealthCare Global Enterprises Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.06, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.54
Debt / Equity123.06
Debt / EBITDA7.83
Interest Coverage1.26

Financial Efficiency

HealthCare Global Enterprises Limited posts a return on equity of 25.22 and a return on invested capital of 6.36.

Return on Equity (ROE)25.22
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)6.36
Return on Capital Employed (ROCE)8.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.00

Taxes

Over the trailing twelve months, HealthCare Global Enterprises Limited has paid 41.40M in income taxes, reflecting an effective tax rate of 15.38.

Income Tax41.40M
Effective Tax Rate15.38

Stock Price Statistics

HealthCare Global Enterprises Limited's stock has gained approximately 16.47332% over the past 52 weeks. The 50-day moving average sits at 623.04, while the 200-day moving average is 637.36.

Beta (5Y)N/A
52-Week Price Change16.47332%
50-Day Moving Average623.04
200-Day Moving Average637.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HealthCare Global Enterprises Limited generated 25.38B in revenue and converted that into 137.60M in net income, yielding earnings per share of 1.61. EBITDA reached 2.22B, while operating income came in at 2.22B.

Revenue25.38B
Gross Profit12.97B
Operating Income2.22B
Pretax Income269.20M
Net Income137.60M
EBITDA2.22B
EBIT2.22B
Earnings Per Share (EPS)1.61

Balance Sheet

HealthCare Global Enterprises Limited holds 5.52B in cash and equivalents against 17.35B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 1.49B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents5.52B
Total Debt17.35B
Net Debt3.74B
Equity (Book Value)1.49B
Book Value Per Share10.55
Working Capital1.18B

Margins

HealthCare Global Enterprises Limited operates with a gross margin of 51.10, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin51.10
Operating Margin8.73
Pretax Margin1.06
Profit Margin0.54
EBITDA Margin8.73

Scores

HealthCare Global Enterprises Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75