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Quick Heal Technologies Ltd. (IN:QUICKHEAL)
:QUICKHEAL
Total Valuation
Quick Heal Technologies Ltd. has a market cap or net worth of ₹21.30B. The enterprise value is ₹20.30B.
Market Cap₹21.30B
Enterprise Value₹20.30B
Share Statistics
Quick Heal Technologies Ltd. has 54,057,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,057,777
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quick Heal Technologies Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 33.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)33.48%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.81M
Profits Per Employee50.60K
Employee Count996
Asset Turnover0.53
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio413.1
PS Ratio0.00
PB Ratio4.66
Price to Fair Value3.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.27
Income Statement
In the last 12 months, Quick Heal Technologies Ltd. had revenue of 2.80B and earned 50.40M in profits. Earnings per share was 0.94.
Revenue2.80B
Gross Profit2.72B
Operating Income-491.50M
Pretax Income10.00M
Net Income50.40M
EBITDA-65.90M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Quick Heal Technologies Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.76%
Dividend Per Share₹3
Dividend Yield0.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-38.80%
50-Day Moving Average336.78
200-Day Moving Average460.87
Relative Strength Index (RSI)56.48
Average Volume (3m)57.87K
Important Dates
Quick Heal Technologies Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 30, 2024
Financial Position
Quick Heal Technologies Ltd. as a current ratio of 4.72, with Debt / Equity ratio of 0.02%
Current Ratio4.72
Quick Ratio4.69
Debt to Market Cap<0.01
Net Debt to EBITDA3.17
Interest Coverage Ratio-223.41
Taxes
In the past 12 months, Quick Heal Technologies Ltd. has paid 40.40M in taxes.
Income Tax40.40M
Effective Tax Rate4.04
Enterprise Valuation
Quick Heal Technologies Ltd. EV to EBITDA ratio is -247.68, with an EV/FCF ratio of -44.45.
EV to Sales5.84
EV to EBITDA-247.68
EV to Free Cash Flow-44.45
EV to Operating Cash Flow-73.19
Balance Sheet
Quick Heal Technologies Ltd. has ₹1.93B in cash and marketable securities with ₹900.00K in debt, giving a net cash position of -₹1.93B billion.
Cash & Marketable Securities₹1.93B
Total Debt₹900.00K
Net Cash-₹1.93B
Net Cash Per Share-₹35.68
Tangible Book Value Per Share₹78.71
Margins
Gross margin is 46.37%, with operating margin of -17.58%, and net profit margin of 1.80%.
Gross Margin46.37%
Operating Margin-17.58%
Pretax Margin0.36%
Net Profit Margin1.80%
EBITDA Margin-2.36%
EBIT Margin-6.99%
Analyst Forecast
The average price target for Quick Heal Technologies Ltd. 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―