Financials Humming Bird Education Limited
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HBEL
INE02PC01019
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5-day change | 1st Jan Change | ||
549.8 INR | +4.99% | +10.24% | -11.86% |
04-12 | Humming Bird Education Limited Announces Board and Committee Changes | CI |
04-02 | Humming Bird Education Limited Announces Resignation of Vipul Khandelwal as Independent Director | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 80.95 | 79.69 | 66.2 | 43.52 | 154.8 |
Enterprise Value (EV) 1 | 55.33 | 51.25 | 46.91 | 28.06 | 138.5 |
P/E ratio | 13.8 x | 35.5 x | -6.95 x | -11.4 x | 59.3 x |
Yield | - | 1.92% | - | - | 1.19% |
Capitalization / Revenue | 4.28 x | 3.33 x | 9.38 x | 6.15 x | 5.89 x |
EV / Revenue | 2.93 x | 2.14 x | 6.64 x | 3.96 x | 5.27 x |
EV / EBITDA | 12.1 x | 22.7 x | -6.49 x | -6.18 x | 52.9 x |
EV / FCF | 26,455,726 x | 27,328,847 x | -14,149,688 x | -8,609,831 x | -434,233,541 x |
FCF Yield | 0% | 0% | -0% | -0% | -0% |
Price to Book | 2.75 x | 2.54 x | 3.08 x | 2.42 x | 7.56 x |
Nbr of stocks (in thousands) | 613 | 613 | 613 | 613 | 613 |
Reference price 2 | 132.0 | 130.0 | 108.0 | 71.00 | 252.6 |
Announcement Date | 10/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.71 | 18.91 | 23.91 | 7.061 | 7.078 | 26.28 |
EBITDA 1 | 1.701 | 4.566 | 2.26 | -7.232 | -4.54 | 2.616 |
EBIT 1 | 1.475 | 4.413 | 1.904 | -7.465 | -4.698 | 2.395 |
Operating Margin | 12.6% | 23.34% | 7.97% | -105.72% | -66.37% | 9.11% |
Earnings before Tax (EBT) 1 | 1.462 | 4.4 | 3.17 | -10 | -3.797 | 3.062 |
Net income 1 | 1.083 | 3.277 | 2.243 | -9.529 | -3.822 | 2.614 |
Net margin | 9.25% | 17.33% | 9.38% | -134.94% | -54% | 9.95% |
EPS 2 | 72.20 | 9.560 | 3.660 | -15.54 | -6.240 | 4.260 |
Free Cash Flow | - | 2.091 | 1.875 | -3.315 | -3.259 | -0.319 |
FCF margin | - | 11.06% | 7.84% | -46.95% | -46.04% | -1.21% |
FCF Conversion (EBITDA) | - | 45.8% | 83% | - | - | - |
FCF Conversion (Net income) | - | 63.83% | 83.6% | - | - | - |
Dividend per Share | - | - | 2.500 | - | - | 3.000 |
Announcement Date | 24/09/18 | 10/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.76 | 25.6 | 28.4 | 19.3 | 15.5 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.09 | 1.88 | -3.32 | -3.26 | -0.32 |
ROE (net income / shareholders' equity) | 90.8% | 21.1% | 7.37% | -35.9% | -19.2% | 14.8% |
ROA (Net income/ Total Assets) | 28.1% | 16% | 3.61% | -16.2% | -13.6% | 7.07% |
Assets 1 | 3.86 | 20.43 | 62.09 | 58.9 | 28.05 | 36.98 |
Book Value Per Share 2 | 115.0 | 48.00 | 51.30 | 35.10 | 29.30 | 33.40 |
Cash Flow per Share 2 | 120.0 | 41.80 | 46.40 | 31.50 | 25.20 | 26.60 |
Capex | - | 0.07 | 0.94 | 0.03 | 0.25 | 0.55 |
Capex / Sales | - | 0.35% | 3.93% | 0.37% | 3.49% | 2.09% |
Announcement Date | 24/09/18 | 10/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.86% | 3.85M | |
+19.05% | 14.44B | |
+3.88% | 8.38B | |
+9.63% | 4.24B | |
+20.77% | 3.05B | |
+28.81% | 2.9B | |
+18.82% | 2.53B | |
+11.96% | 2.48B | |
+114.64% | 2.01B | |
-0.58% | 1.61B |
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