Hexa Tradex Limited
Bombay Stock ExchangeTotal Valuation
Hexa Tradex Limited carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 8.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.72B |
| Enterprise Value | 8.85B |
Share Statistics
Hexa Tradex Limited currently has 55.24M shares outstanding.
| Shares Outstanding | 55.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hexa Tradex Limited trades at a trailing price-to-earnings ratio of 45.46. The price-to-sales ratio is 191.17, and the price-to-book ratio stands at -30.13.
| PE Ratio | 45.46 |
| PS Ratio | 191.17 |
| PB Ratio | -30.13 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 193.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hexa Tradex Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 194.07 |
| Return on Assets (ROA) | -0.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 14.66M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hexa Tradex Limited's stock has declined approximately -10.86305% over the past 52 weeks. The 50-day moving average sits at 166.19, while the 200-day moving average is 166.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.86305% |
| 50-Day Moving Average | 166.19 |
| 200-Day Moving Average | 166.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hexa Tradex Limited generated 45.84M in revenue and converted that into -87.20M in net income, yielding earnings per share of -1.59. EBITDA reached -81.26M, while operating income came in at -81.26M.
| Revenue | 45.84M |
| Gross Profit | 13.04M |
| Operating Income | -81.26M |
| Pretax Income | -72.54M |
| Net Income | -87.20M |
| EBITDA | -81.26M |
| EBIT | -81.26M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
Hexa Tradex Limited holds 632,000.00 in cash and equivalents against 86.33M in total debt, resulting in a net debt position of 85.70M. Total book value stands at -290.86M, with working capital of 18.76M providing operational flexibility.
| Cash & Cash Equivalents | 632,000.00 |
| Total Debt | 86.33M |
| Net Debt | 85.70M |
| Equity (Book Value) | -290.86M |
| Book Value Per Share | -5.30 |
| Working Capital | 18.76M |
Margins
Hexa Tradex Limited operates with a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of -177.30 and net profit margin of -190.25 provide insight into operational efficiency.
| Gross Margin | 28.46 |
| Operating Margin | -177.30 |
| Pretax Margin | -158.26 |
| Profit Margin | -190.25 |
| EBITDA Margin | -177.30 |
Scores
Hexa Tradex Limited posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |