Hercules Investments Ltd
Bombay Stock ExchangeTotal Valuation
Hercules Investments Ltd carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.08B |
| Enterprise Value | 2.57B |
Share Statistics
Hercules Investments Ltd currently has 32.00M shares outstanding.
| Shares Outstanding | 32.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hercules Investments Ltd trades at a trailing price-to-earnings ratio of 35.66. The price-to-sales ratio is 933.88, and the price-to-book ratio stands at 86.03.
| PE Ratio | 35.66 |
| PS Ratio | 933.88 |
| PB Ratio | 86.03 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 870.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hercules Investments Ltd maintains a current ratio of 168.90, meaning it holds 168.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 168.90 |
| Quick Ratio | 156.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Hercules Investments Ltd posts a return on equity of 12.30 and a return on invested capital of -0.08.
| Return on Equity (ROE) | 12.30 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Capital Employed (ROCE) | 12.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hercules Investments Ltd has paid 3.12M in income taxes, reflecting an effective tax rate of 3.89.
| Income Tax | 3.12M |
| Effective Tax Rate | 3.89 |
Stock Price Statistics
Hercules Investments Ltd's stock has declined approximately -41.90337% over the past 52 weeks. The 50-day moving average sits at 124.66, while the 200-day moving average is 142.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.90337% |
| 50-Day Moving Average | 124.66 |
| 200-Day Moving Average | 142.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hercules Investments Ltd generated 2.95M in revenue and converted that into 77.21M in net income, yielding earnings per share of 2.51. EBITDA reached -6.12M, while operating income came in at -6.12M.
| Revenue | 2.95M |
| Gross Profit | N/A |
| Operating Income | -6.12M |
| Pretax Income | 80.33M |
| Net Income | 77.21M |
| EBITDA | -6.12M |
| EBIT | -6.12M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
Total book value stands at 32.00M, with working capital of 200.81M providing operational flexibility.
| Cash & Cash Equivalents | 187.71M |
| Total Debt | N/A |
| Net Debt | -309,000.00 |
| Equity (Book Value) | 32.00M |
| Book Value Per Share | 1.04 |
| Working Capital | 200.81M |
Margins
Hercules Investments Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -207.67 and net profit margin of 2,619.10 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -207.67 |
| Pretax Margin | 2,724.97 |
| Profit Margin | 2,619.10 |
| EBITDA Margin | -207.67 |
Stock Splits
Hercules Investments Ltd's most recent stock split took place on October 11, 2024 with a 125:289 split ratio.
| Last Split Date | 10/11/2024 |
| Split Ratio | 125:289 |
Scores
Hercules Investments Ltd posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |