HMA Agro Industries Limited
National Stock Exchange of IndiaTotal Valuation
HMA Agro Industries Limited carries a market capitalization of 11.79B, 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 Cap | 11.79B |
| Enterprise Value | 15.23B |
Valuation Ratios
HMA Agro Industries Limited trades at a trailing price-to-earnings ratio of 17.65.
| PE Ratio | 17.65 |
| PS Ratio | 0.27 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HMA Agro Industries Limited trades at an EV/EBITDA multiple of 23.10 and an EV/FCF ratio of 76.01. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 23.10 |
| EV / FCF | 76.01 |
Financial Position
HMA Agro Industries Limited maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.09, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | 136.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HMA Agro Industries Limited has paid 337.48M in income taxes, reflecting an effective tax rate of 27.82.
| Income Tax | 337.48M |
| Effective Tax Rate | 27.82 |
Stock Price Statistics
HMA Agro Industries Limited's stock has declined approximately -36.75443% over the past 52 weeks. The 50-day moving average sits at 23.80, while the 200-day moving average is 27.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.75443% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 27.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HMA Agro Industries Limited generated 55.43B in revenue and converted that into 862.53M in net income, yielding earnings per share of 1.84. EBITDA reached 659.29M, while operating income came in at 659.29M.
| Revenue | 55.43B |
| Gross Profit | 7.46B |
| Operating Income | 659.29M |
| Pretax Income | 1.21B |
| Net Income | 862.53M |
| EBITDA | 659.29M |
| EBIT | 659.29M |
| Earnings Per Share (EPS) | 1.84 |
Margins
HMA Agro Industries Limited operates with a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of 1.56 provide insight into operational efficiency.
| Gross Margin | 13.46 |
| Operating Margin | 1.19 |
| Pretax Margin | 2.19 |
| Profit Margin | 1.56 |
| EBITDA Margin | 1.19 |
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 Date | 12/29/2023 |
| Split Ratio | 1:10 |
Scores
HMA Agro Industries Limited posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |