Hubtown Limited

Hubtown Limited

HUBTOWN.BO
Hubtown LimitedIN flagBombay Stock Exchange
210.00
INR
-7.65
- -
29.78BMarket Cap

Total Valuation

Hubtown Limited carries a market capitalization of 29.78B, placing it among publicly traded companies globally. Its enterprise value stands at 30.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.78B
Enterprise Value30.01B

Share Statistics

Hubtown Limited currently has 142.10M shares outstanding.

Shares Outstanding142.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hubtown Limited trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 16.78.

PE Ratio16.06
PS Ratio3.71
PB Ratio16.78
P/TBV Ratio0.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hubtown Limited trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 22.32. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA20.06
EV / EBIT20.06
EV / FCF22.32

Financial Position

Hubtown Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.93, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.24
Debt / Equity44.93
Debt / EBITDA8.00
Interest Coverage0.99

Financial Efficiency

Hubtown Limited posts a return on equity of 72.77 and a return on invested capital of 3.76.

Return on Equity (ROE)72.77
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)21.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Over the trailing twelve months, Hubtown Limited has paid 202.70M in income taxes, reflecting an effective tax rate of 10.76.

Income Tax202.70M
Effective Tax Rate10.76

Stock Price Statistics

Hubtown Limited's stock has declined approximately -26.06935% over the past 52 weeks. The 50-day moving average sits at 206.51, while the 200-day moving average is 239.77.

Beta (5Y)N/A
52-Week Price Change-26.06935%
50-Day Moving Average206.51
200-Day Moving Average239.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hubtown Limited generated 6.44B in revenue and converted that into 1.48B in net income, yielding earnings per share of 11.70. EBITDA reached 1.50B, while operating income came in at 1.50B.

Revenue6.44B
Gross Profit3.39B
Operating Income1.50B
Pretax Income1.88B
Net Income1.48B
EBITDA1.50B
EBIT1.50B
Earnings Per Share (EPS)11.70

Balance Sheet

Hubtown Limited holds 6.18B in cash and equivalents against 11.97B in total debt, resulting in a net debt position of 10.55B. Total book value stands at 1.42B, with working capital of 24.96B providing operational flexibility.

Cash & Cash Equivalents6.18B
Total Debt11.97B
Net Debt10.55B
Equity (Book Value)1.42B
Book Value Per Share10.21
Working Capital24.96B

Margins

Hubtown Limited operates with a gross margin of 52.69, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 23.08 provide insight into operational efficiency.

Gross Margin52.69
Operating Margin23.25
Pretax Margin29.27
Profit Margin23.08
EBITDA Margin23.25

Scores

Hubtown Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06