HEG Advanced Materials Limited
National Stock Exchange of IndiaTotal Valuation
HEG Advanced Materials Limited carries a market capitalization of 46.26B, placing it among publicly traded companies globally. Its enterprise value stands at 99.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.26B |
| Enterprise Value | 99.71B |
Share Statistics
HEG Advanced Materials Limited currently has 192.98M shares outstanding.
| Shares Outstanding | 192.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HEG Advanced Materials Limited trades at a trailing price-to-earnings ratio of 27.78.
| PE Ratio | 27.78 |
| PS Ratio | 3.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HEG Advanced Materials Limited trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 318.97. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.78 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 11.49 |
| EV / FCF | 318.97 |
Financial Position
HEG Advanced Materials Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.54, indicating elevated leverage, while an interest coverage ratio of 22.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 30.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | 22.25 |
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) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HEG Advanced Materials Limited has paid 876.20M in income taxes, reflecting an effective tax rate of 19.85.
| Income Tax | 876.20M |
| Effective Tax Rate | 19.85 |
Stock Price Statistics
HEG Advanced Materials Limited's stock has declined approximately -53.62546% over the past 52 weeks. The 50-day moving average sits at 521.97, while the 200-day moving average is 552.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.62546% |
| 50-Day Moving Average | 521.97 |
| 200-Day Moving Average | 552.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HEG Advanced Materials Limited generated 26.40B in revenue and converted that into 3.59B in net income, yielding earnings per share of 18.34. EBITDA reached 8.68B, while operating income came in at 8.68B.
| Revenue | 26.40B |
| Gross Profit | 12.08B |
| Operating Income | 8.68B |
| Pretax Income | 4.42B |
| Net Income | 3.59B |
| EBITDA | 8.68B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 18.34 |
Margins
HEG Advanced Materials Limited operates with a gross margin of 45.75, reflecting its pricing power and cost economics. The operating margin of 32.88 and net profit margin of 13.60 provide insight into operational efficiency.
| Gross Margin | 45.75 |
| Operating Margin | 32.88 |
| Pretax Margin | 16.73 |
| Profit Margin | 13.60 |
| EBITDA Margin | 32.88 |
Scores
HEG Advanced Materials Limited posts an Altman Z-Score of 12.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.37 |