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Hindustan Oil Exploration Company Limited

Hindustan Oil Exploration Company Limited

HINDOILEXP.BO
Hindustan Oil Exploration Company LimitedIN flagBombay Stock Exchange
155.60
INR
-1.20
- -
20.57BMarket Cap

Total Valuation

Hindustan Oil Exploration Company Limited carries a market capitalization of 20.57B, placing it among publicly traded companies globally. Its enterprise value stands at 15.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.57B
Enterprise Value15.23B

Share Statistics

Hindustan Oil Exploration Company Limited currently has 132.24M shares outstanding.

Shares Outstanding132.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Oil Exploration Company Limited trades at a trailing price-to-earnings ratio of 24.97. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 11.85.

PE Ratio24.97
PS Ratio5.95
PB Ratio11.85
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Oil Exploration Company Limited trades at an EV/EBITDA multiple of 45.56 and an EV/FCF ratio of 100.05. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.56 provides insight into valuation relative to core operating earnings.

EV / Sales5.79
EV / EBITDA45.56
EV / EBIT45.56
EV / FCF100.05

Financial Position

Hindustan Oil Exploration Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.59, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.20
Debt / Equity3.59
Debt / EBITDA1.49
Interest Coverage2.13

Financial Efficiency

Hindustan Oil Exploration Company Limited posts a return on equity of 106.74 and a return on invested capital of 2.26.

Return on Equity (ROE)106.74
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)2.26
Return on Capital Employed (ROCE)-122.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.60

Taxes

Over the trailing twelve months, Hindustan Oil Exploration Company Limited has paid 18.29M in income taxes, reflecting an effective tax rate of 2.83.

Income Tax18.29M
Effective Tax Rate2.83

Stock Price Statistics

Hindustan Oil Exploration Company Limited's stock has declined approximately -8.06499% over the past 52 weeks. The 50-day moving average sits at 151.99, while the 200-day moving average is 164.62.

Beta (5Y)N/A
52-Week Price Change-8.06499%
50-Day Moving Average151.99
200-Day Moving Average164.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Oil Exploration Company Limited generated 2.63B in revenue and converted that into 627.45M in net income, yielding earnings per share of 4.74. EBITDA reached 334.18M, while operating income came in at 334.18M.

Revenue2.63B
Gross Profit824.69M
Operating Income334.18M
Pretax Income645.75M
Net Income627.45M
EBITDA334.18M
EBIT334.18M
Earnings Per Share (EPS)4.74

Balance Sheet

Hindustan Oil Exploration Company Limited holds 942.12M in cash and equivalents against 497.67M in total debt, resulting in a net debt position of 299.58M. Total book value stands at 1.32B, with working capital of 503.71M providing operational flexibility.

Cash & Cash Equivalents942.12M
Total Debt497.67M
Net Debt299.58M
Equity (Book Value)1.32B
Book Value Per Share9.98
Working Capital503.71M

Margins

Hindustan Oil Exploration Company Limited operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 23.84 provide insight into operational efficiency.

Gross Margin31.34
Operating Margin12.70
Pretax Margin24.54
Profit Margin23.84
EBITDA Margin12.70

Stock Splits

Hindustan Oil Exploration Company Limited's most recent stock split took place on November 15, 2007 with a 63:65 split ratio.

Last Split Date11/15/2007
Split Ratio63:65

Scores

Hindustan Oil Exploration Company Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40