Hallenstein Glasson Holdings Limited

As of July 31, 2024, Hallenstein Glasson Holdings Limited carries a market capitalization of 353.12M, placing it among publicly traded companies globally. Its enterprise value stands at 386.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hallenstein Glasson Holdings Limited's next confirmed earnings release is scheduled for March 25, 2027.

As of July 31, 2024, Hallenstein Glasson Holdings Limited has 59.65M shares outstanding.

As of July 31, 2024, Hallenstein Glasson Holdings Limited trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 3.42.

As of July 31, 2024, Hallenstein Glasson Holdings Limited trades at an EV/EBITDA multiple of 7.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 386.39M versus a market cap of 353.12M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Hallenstein Glasson Holdings Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2024, Hallenstein Glasson Holdings Limited posted a return on equity (ROE) of 34.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.05 indicates how many times Hallenstein Glasson Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Hallenstein Glasson Holdings Limited recorded 17.60M in income tax expense. That works out to an effective tax rate of 33.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.09M, leaving 34.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hallenstein Glasson Holdings Limited's stock has gained approximately 46.54% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 10.78.

Over the twelve months ended July 31, 2024, Hallenstein Glasson Holdings Limited generated 435.64M in revenue and converted that into 34.49M in net income, yielding earnings per share of 0.58. EBITDA reached 53.94M, while operating income came in at 15.43M.

As of July 31, 2024, Hallenstein Glasson Holdings Limited holds 45.92M in cash and equivalents against 79.18M in total debt, resulting in a net debt position of -45.91M. Total book value stands at 103.21M, with working capital of 18.50M providing operational flexibility.

These figures cover the twelve months ended July 31, 2024.

Over the twelve months ended July 31, 2024, Hallenstein Glasson Holdings Limited posted a gross margin of 59.39, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 7.92 provide insight into operational efficiency.

Over the twelve months ended July 31, 2024, Hallenstein Glasson Holdings Limited paid dividends of 0.48 per share. The dividend payout ratio of 83.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hallenstein Glasson Holdings Limited shareholders.

As of July 31, 2024, Hallenstein Glasson Holdings Limited has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.