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Procter & Gamble Hygiene and Health Care Limited

Procter & Gamble Hygiene and Health Care Limited

PGHH.BO
Procter & Gamble Hygiene and Health Care LimitedIN flagBombay Stock Exchange
9,294.50
INR
-93.25
- -
301.71BMarket Cap

Total Valuation

Procter & Gamble Hygiene and Health Care Limited carries a market capitalization of 301.71B, placing it among publicly traded companies globally. Its enterprise value stands at 296.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap301.71B
Enterprise Value296.46B

Share Statistics

Procter & Gamble Hygiene and Health Care Limited currently has 32.46M shares outstanding.

Shares Outstanding32.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Procter & Gamble Hygiene and Health Care Limited trades at a trailing price-to-earnings ratio of 35.34. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 932.53.

PE Ratio35.34
PS Ratio7.07
PB Ratio932.53
P/TBV Ratio40.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Procter & Gamble Hygiene and Health Care Limited trades at an EV/EBITDA multiple of 26.15 and an EV/FCF ratio of 4,272.96. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.15 provides insight into valuation relative to core operating earnings.

EV / Sales6.92
EV / EBITDA26.15
EV / EBIT26.15
EV / FCF4,272.96

Financial Position

Procter & Gamble Hygiene and Health Care Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 119.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.67
Debt / Equity0.12
Debt / EBITDA0.00
Interest Coverage119.96

Financial Efficiency

Procter & Gamble Hygiene and Health Care Limited posts a return on equity of 2,638.66 and a return on invested capital of 111.44.

Return on Equity (ROE)2,638.66
Return on Assets (ROA)48.14
Return on Invested Capital (ROIC)111.44
Return on Capital Employed (ROCE)2,535.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.13

Taxes

Over the trailing twelve months, Procter & Gamble Hygiene and Health Care Limited has paid 3.10B in income taxes, reflecting an effective tax rate of 26.58.

Income Tax3.10B
Effective Tax Rate26.58

Stock Price Statistics

Procter & Gamble Hygiene and Health Care Limited's stock has declined approximately -31.38995% over the past 52 weeks. The 50-day moving average sits at 12,556.92, while the 200-day moving average is 13,311.76.

Beta (5Y)N/A
52-Week Price Change-31.38995%
50-Day Moving Average12,556.92
200-Day Moving Average13,311.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Procter & Gamble Hygiene and Health Care Limited generated 42.82B in revenue and converted that into 8.57B in net income, yielding earnings per share of 263.86. EBITDA reached 11.34B, while operating income came in at 11.34B.

Revenue42.82B
Gross Profit27.16B
Operating Income11.34B
Pretax Income11.67B
Net Income8.57B
EBITDA11.34B
EBIT11.34B
Earnings Per Share (EPS)263.86

Balance Sheet

Procter & Gamble Hygiene and Health Care Limited holds 6.25B in cash and equivalents against 8.70M in total debt, resulting in a net debt position of -5.57B. Total book value stands at 324.60M, with working capital of 2.09B providing operational flexibility.

Cash & Cash Equivalents6.25B
Total Debt8.70M
Net Debt-5.57B
Equity (Book Value)324.60M
Book Value Per Share10.00
Working Capital2.09B

Margins

Procter & Gamble Hygiene and Health Care Limited operates with a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 26.48 and net profit margin of 20.00 provide insight into operational efficiency.

Gross Margin63.44
Operating Margin26.48
Pretax Margin27.25
Profit Margin20.00
EBITDA Margin26.48

Stock Splits

Procter & Gamble Hygiene and Health Care Limited's most recent stock split took place on December 10, 2003 with a 2:3 split ratio.

Last Split Date12/10/2003
Split Ratio2:3

Scores

Procter & Gamble Hygiene and Health Care Limited posts an Altman Z-Score of 21.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.88