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    Industrial - Machinery
HLE Glascoat Limited

HLE Glascoat Limited

HLEGLAS.NS
HLE Glascoat LimitedIN flagNational Stock Exchange of India
387.40
INR
+6.20
- -
26.91BMarket Cap

Total Valuation

HLE Glascoat Limited carries a market capitalization of 26.91B, placing it among publicly traded companies globally. Its enterprise value stands at 20.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.91B
Enterprise Value20.85B

Share Statistics

HLE Glascoat Limited currently has 69.45M shares outstanding.

Shares Outstanding69.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HLE Glascoat Limited trades at a trailing price-to-earnings ratio of 36.01. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 123.82.

PE Ratio36.01
PS Ratio1.27
PB Ratio123.82
P/TBV Ratio4.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HLE Glascoat Limited trades at an EV/EBITDA multiple of 20.19 and an EV/FCF ratio of 75.93. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA20.19
EV / EBIT20.19
EV / FCF75.93

Financial Position

HLE Glascoat Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.22, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.11
Debt / Equity56.22
Debt / EBITDA3.37
Interest Coverage3.00

Financial Efficiency

HLE Glascoat Limited posts a return on equity of 346.85 and a return on invested capital of 8.63.

Return on Equity (ROE)346.85
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)14.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, HLE Glascoat Limited has paid 143.82M in income taxes, reflecting an effective tax rate of 20.27.

Income Tax143.82M
Effective Tax Rate20.27

Stock Price Statistics

HLE Glascoat Limited's stock has declined approximately -9.65485% over the past 52 weeks. The 50-day moving average sits at 352.69, while the 200-day moving average is 396.84.

Beta (5Y)N/A
52-Week Price Change-9.65485%
50-Day Moving Average352.69
200-Day Moving Average396.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HLE Glascoat Limited generated 13.53B in revenue and converted that into 477.69M in net income, yielding earnings per share of 8.26. EBITDA reached 1.03B, while operating income came in at 1.03B.

Revenue13.53B
Gross Profit7.20B
Operating Income1.03B
Pretax Income709.47M
Net Income477.69M
EBITDA1.03B
EBIT1.03B
Earnings Per Share (EPS)8.26

Balance Sheet

HLE Glascoat Limited holds 664.09M in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 138.91M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents664.09M
Total Debt3.48B
Net Debt2.79B
Equity (Book Value)138.91M
Book Value Per Share2.03
Working Capital1.13B

Margins

HLE Glascoat Limited operates with a gross margin of 53.25, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin53.25
Operating Margin7.63
Pretax Margin5.24
Profit Margin3.53
EBITDA Margin7.63

Stock Splits

HLE Glascoat Limited's most recent stock split took place on October 18, 2022 with a 1:5 split ratio.

Last Split Date10/18/2022
Split Ratio1:5

Scores

HLE Glascoat Limited posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89