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HP Adhesives Limited

HP Adhesives Limited

HPAL.BO
HP Adhesives LimitedIN flagBombay Stock Exchange
35.17
INR
-0.86
- -
3.24BMarket Cap

Total Valuation

HP Adhesives Limited carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value1.93B

Share Statistics

HP Adhesives Limited currently has 91.87M shares outstanding.

Shares Outstanding91.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HP Adhesives Limited trades at a trailing price-to-earnings ratio of 35.21. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 13.37.

PE Ratio35.21
PS Ratio0.97
PB Ratio13.37
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HP Adhesives Limited trades at an EV/EBITDA multiple of 26.53 and an EV/FCF ratio of 76.36. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA26.53
EV / EBIT26.53
EV / FCF76.36

Financial Position

HP Adhesives Limited maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio3.58
Quick Ratio1.33
Debt / Equity2.25
Debt / EBITDA0.58
Interest Coverage2.72

Financial Efficiency

HP Adhesives Limited posts a return on equity of 15.54 and a return on invested capital of 3.63.

Return on Equity (ROE)15.54
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)3.63
Return on Capital Employed (ROCE)18.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.97

Taxes

Over the trailing twelve months, HP Adhesives Limited has paid 4.00M in income taxes, reflecting an effective tax rate of 5.42.

Income Tax4.00M
Effective Tax Rate5.42

Stock Price Statistics

HP Adhesives Limited's stock has declined approximately -30.97154% over the past 52 weeks. The 50-day moving average sits at 36.91, while the 200-day moving average is 40.17.

Beta (5Y)N/A
52-Week Price Change-30.97154%
50-Day Moving Average36.91
200-Day Moving Average40.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HP Adhesives Limited generated 2.54B in revenue and converted that into 69.77M in net income, yielding earnings per share of 0.76. EBITDA reached 72.55M, while operating income came in at 72.55M.

Revenue2.54B
Gross Profit953.77M
Operating Income72.55M
Pretax Income73.77M
Net Income69.77M
EBITDA72.55M
EBIT72.55M
Earnings Per Share (EPS)0.76

Balance Sheet

HP Adhesives Limited holds 573.69M in cash and equivalents against 42.33M in total debt, resulting in a net debt position of 23.66M. Total book value stands at 183.75M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents573.69M
Total Debt42.33M
Net Debt23.66M
Equity (Book Value)183.75M
Book Value Per Share2.01
Working Capital1.11B

Margins

HP Adhesives Limited operates with a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 2.74 provide insight into operational efficiency.

Gross Margin37.50
Operating Margin2.85
Pretax Margin2.90
Profit Margin2.74
EBITDA Margin2.85

Stock Splits

HP Adhesives Limited's most recent stock split took place on November 9, 2023 with a 1:5 split ratio.

Last Split Date11/9/2023
Split Ratio1:5

Scores

HP Adhesives Limited posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10