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Himatsingka Seide Limited

Himatsingka Seide Limited

HIMATSEIDE.BO
Himatsingka Seide LimitedIN flagBombay Stock Exchange
88.69
INR
-0.40
- -
11.16BMarket Cap

Total Valuation

Himatsingka Seide Limited carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 28.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16B
Enterprise Value28.74B

Share Statistics

Himatsingka Seide Limited currently has 125.74M shares outstanding.

Shares Outstanding125.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Himatsingka Seide Limited trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 14.55.

PE Ratio14.76
PS Ratio0.29
PB Ratio14.55
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Himatsingka Seide Limited trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 19.37. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA3.52
EV / EBIT3.52
EV / FCF19.37

Financial Position

Himatsingka Seide Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.11, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.29
Debt / Equity123.11
Debt / EBITDA3.22
Interest Coverage2.81

Financial Efficiency

Himatsingka Seide Limited posts a return on equity of 10.96 and a return on invested capital of 8.85.

Return on Equity (ROE)10.96
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)8.85
Return on Capital Employed (ROCE)6.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Himatsingka Seide Limited has paid 596.43M in income taxes, reflecting an effective tax rate of 48.94.

Income Tax596.43M
Effective Tax Rate48.94

Stock Price Statistics

Himatsingka Seide Limited's stock has declined approximately -44.37755% over the past 52 weeks. The 50-day moving average sits at 111.91, while the 200-day moving average is 130.91.

Beta (5Y)N/A
52-Week Price Change-44.37755%
50-Day Moving Average111.91
200-Day Moving Average130.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Himatsingka Seide Limited generated 31.32B in revenue and converted that into 619.62M in net income, yielding earnings per share of 4.87. EBITDA reached 8.18B, while operating income came in at 8.18B.

Revenue31.32B
Gross Profit17.51B
Operating Income8.18B
Pretax Income1.22B
Net Income619.62M
EBITDA8.18B
EBIT8.18B
Earnings Per Share (EPS)4.87

Balance Sheet

Himatsingka Seide Limited holds 6.76B in cash and equivalents against 26.36B in total debt, resulting in a net debt position of 25.73B. Total book value stands at 628.71M, with working capital of 9.39B providing operational flexibility.

Cash & Cash Equivalents6.76B
Total Debt26.36B
Net Debt25.73B
Equity (Book Value)628.71M
Book Value Per Share4.98
Working Capital9.39B

Margins

Himatsingka Seide Limited operates with a gross margin of 55.90, reflecting its pricing power and cost economics. The operating margin of 26.10 and net profit margin of 1.98 provide insight into operational efficiency.

Gross Margin55.90
Operating Margin26.10
Pretax Margin3.89
Profit Margin1.98
EBITDA Margin26.10

Stock Splits

Himatsingka Seide Limited's most recent stock split took place on October 14, 2005 with a 1:4 split ratio.

Last Split Date10/14/2005
Split Ratio1:4

Scores

Himatsingka Seide Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44