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HMA Agro Industries Limited

HMA Agro Industries Limited

HMAAGRO.BO
HMA Agro Industries LimitedIN flagBombay Stock Exchange
21.64
INR
-0.29
- -
10.84BMarket Cap

Total Valuation

HMA Agro Industries Limited carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 16.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.84B
Enterprise Value16.53B

Share Statistics

HMA Agro Industries Limited currently has 500.77M shares outstanding.

Shares Outstanding500.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HMA Agro Industries Limited trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 20.56.

PE Ratio6.25
PS Ratio0.15
PB Ratio20.56
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HMA Agro Industries Limited trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 63.00. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA12.98
EV / EBIT12.98
EV / FCF63.00

Financial Position

HMA Agro Industries Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.32, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.17
Debt / Equity88.32
Debt / EBITDA6.67
Interest Coverage3.68

Financial Efficiency

HMA Agro Industries Limited posts a return on equity of 49.22 and a return on invested capital of 6.12.

Return on Equity (ROE)49.22
Return on Assets (ROA)7.99
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)18.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.05

Taxes

Over the trailing twelve months, HMA Agro Industries Limited has paid 525.57M in income taxes, reflecting an effective tax rate of 24.14.

Income Tax525.57M
Effective Tax Rate24.14

Stock Price Statistics

HMA Agro Industries Limited's stock has declined approximately -29.48843% over the past 52 weeks. The 50-day moving average sits at 23.27, while the 200-day moving average is 26.72.

Beta (5Y)N/A
52-Week Price Change-29.48843%
50-Day Moving Average23.27
200-Day Moving Average26.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HMA Agro Industries Limited generated 69.16B in revenue and converted that into 1.65B in net income, yielding earnings per share of 3.47. EBITDA reached 1.27B, while operating income came in at 1.27B.

Revenue69.16B
Gross Profit8.70B
Operating Income1.27B
Pretax Income2.18B
Net Income1.65B
EBITDA1.27B
EBIT1.27B
Earnings Per Share (EPS)3.47

Balance Sheet

HMA Agro Industries Limited holds 2.48B in cash and equivalents against 8.50B in total debt, resulting in a net debt position of 7.14B. Total book value stands at 500.77M, with working capital of 3.78B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt8.50B
Net Debt7.14B
Equity (Book Value)500.77M
Book Value Per Share1.05
Working Capital3.78B

Margins

HMA Agro Industries Limited operates with a gross margin of 12.59, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin12.59
Operating Margin1.84
Pretax Margin3.15
Profit Margin2.38
EBITDA Margin1.84

Stock Splits

HMA Agro Industries Limited's most recent stock split took place on December 29, 2023 with a 1:10 split ratio.

Last Split Date12/29/2023
Split Ratio1:10

Scores

HMA Agro Industries Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66