Mangalam Cement Statistics

Total Valuation

Mangalam Cement has a market cap or net worth of INR 22.53 billion. The enterprise value is 26.42 billion.

Market Cap	22.53B
Enterprise Value	26.42B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Mangalam Cement has 27.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	27.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	19.58%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 42.05.

PE Ratio	42.05
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	30.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 36.30.

EV / Earnings	49.31
EV / Sales	1.61
EV / EBITDA	14.02
EV / EBIT	22.88
EV / FCF	36.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.78.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	3.43
Debt / FCF	8.88
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	15.95M
Profits Per Employee	519,654
Employee Count	1,031
Asset Turnover	0.79
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.91%
50-Day Moving Average	873.82
200-Day Moving Average	845.47
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	4,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mangalam Cement had revenue of INR 16.45 billion and earned 535.76 million in profits. Earnings per share was 19.49.

Revenue	16.45B
Gross Profit	14.52B
Operating Income	1.15B
Pretax Income	859.15M
Net Income	535.76M
EBITDA	1.88B
EBIT	1.15B
Earnings Per Share (EPS)	19.49

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 6.46 billion in debt, giving a net cash position of -3.88 billion or -141.27 per share.

Cash & Cash Equivalents	2.58B
Total Debt	6.46B
Net Cash	-3.88B
Net Cash Per Share	-141.27
Equity (Book Value)	8.28B
Book Value Per Share	300.34
Working Capital	-982.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -570.84 million, giving a free cash flow of 727.78 million.

Operating Cash Flow	1.30B
Capital Expenditures	-570.84M
Free Cash Flow	727.78M
FCF Per Share	26.47

Full Cash Flow Statement

Margins

Gross margin is 88.31%, with operating and profit margins of 7.02% and 3.26%.

Gross Margin	88.31%
Operating Margin	7.02%
Pretax Margin	5.22%
Profit Margin	3.26%
EBITDA Margin	11.46%
EBIT Margin	7.02%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.50
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.70%
Buyback Yield	0.06%
Shareholder Yield	0.24%
Earnings Yield	2.38%
FCF Yield	3.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a