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    Industrial - Machinery
Hittco Tools Ltd.

Hittco Tools Ltd.

HITTCO.BO
Hittco Tools Ltd.IN flagBombay Stock Exchange
9.88
INR
+0.08
- -
65.26MMarket Cap

Total Valuation

Hittco Tools Ltd. carries a market capitalization of 65.26M, placing it among publicly traded companies globally. Its enterprise value stands at 97.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.26M
Enterprise Value97.07M

Share Statistics

Hittco Tools Ltd. currently has 6.85M shares outstanding.

Shares Outstanding6.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hittco Tools Ltd. trades at a trailing price-to-earnings ratio of 213.91. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.96.

PE Ratio213.91
PS Ratio0.76
PB Ratio0.96
P/TBV Ratio1.89
P/FCF Ratio10.53
P/OCF Ratio11.37

Enterprise Valuation

EV / Sales1.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.23

Financial Position

Hittco Tools Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.42, indicating elevated leverage, while an interest coverage ratio of -3.83 demonstrates limited ability to service its debt obligations.

Current Ratio3.11
Quick Ratio0.43
Debt / Equity126.42
Debt / EBITDA-8.55
Interest Coverage-3.83

Financial Efficiency

Return on Equity (ROE)-16.33
Return on Assets (ROA)-7.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Hittco Tools Ltd. has paid 842,000.00 in income taxes, reflecting an effective tax rate of 41.66.

Income Tax842,000.00
Effective Tax Rate41.66

Stock Price Statistics

Hittco Tools Ltd.'s stock has declined approximately -32.09622% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 12.02.

Beta (5Y)N/A
52-Week Price Change-32.09622%
50-Day Moving Average10.42
200-Day Moving Average12.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hittco Tools Ltd. generated 80.98M in revenue and converted that into -6.75M in net income, yielding earnings per share of -1.09. EBITDA reached -4.89M, while operating income came in at -4.89M.

Revenue80.98M
Gross Profit47.49M
Operating Income-4.89M
Pretax Income-5.91M
Net Income-6.75M
EBITDA-4.89M
EBIT-4.89M
Earnings Per Share (EPS)-1.09

Balance Sheet

Hittco Tools Ltd. holds 6.70M in cash and equivalents against 41.87M in total debt, resulting in a net debt position of 35.17M. Total book value stands at 64.81M, with working capital of 33.26M providing operational flexibility.

Cash & Cash Equivalents6.70M
Total Debt41.87M
Net Debt35.17M
Equity (Book Value)64.81M
Book Value Per Share10.42
Working Capital33.26M

Cash Flow

Hittco Tools Ltd. produced 5.44M in operating cash flow over the past twelve months. After subtracting -434,180.00 in capital expenditures, free cash flow totaled 5.01M - equivalent to 0.81 per share.

Operating Cash Flow5.44M
Capital Expenditures-434,180.00
Free Cash Flow5.01M
FCF Per Share0.81

Margins

Hittco Tools Ltd. operates with a gross margin of 58.65, reflecting its pricing power and cost economics. The operating margin of -6.04 and net profit margin of -8.34 provide insight into operational efficiency.

Gross Margin58.65
Operating Margin-6.04
Pretax Margin-7.30
Profit Margin-8.34
EBITDA Margin-6.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.42
FCF Yield9.50

Scores

Hittco Tools Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89