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Highway Capital PLC (GB:HWC)
LSE:HWC
UK Market
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Highway Capital (HWC) Stock Statistics & Valuation Metrics

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Total Valuation

Highway Capital has a market cap or net worth of £1.49M. The enterprise value is ―.
Market Cap£1.49M
Enterprise Value

Share Statistics

Highway Capital has 11,490,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,490,201
Owned by Insiders
Owned by Institutions

Financial Efficiency

Highway Capital’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 37.77%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-16.74
Return on Invested Capital (ROIC)37.77%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover5.07
Inventory Turnover0.00

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value-0.01
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Highway Capital had revenue of 164.50K and earned -543.00K in profits. Earnings per share was -0.05.
Revenue164.50K
Gross Profit164.50K
Operating Income-543.00K
Pretax Income-543.00K
Net Income-543.00K
EBITDA-543.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Highway Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average15.50
200-Day Moving Average15.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Highway Capital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Highway Capital as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap12.98
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Highway Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Highway Capital EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -0.77.
EV to Sales1.48
EV to EBITDA-0.45
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.77

Balance Sheet

Highway Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-£0.15

Margins

Gross margin is ―, with operating margin of -330.17%, and net profit margin of -330.17%.
Gross Margin
Operating Margin-330.17%
Pretax Margin-330.17%
Net Profit Margin-330.17%
EBITDA Margin-330.17%
EBIT Margin-330.17%

Analyst Forecast

The average price target for Highway Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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