Mangalam Cement Statistics
Total Valuation
Mangalam Cement has a market cap or net worth of INR 26.96 billion. The enterprise value is 30.88 billion.
Market Cap | 26.96B |
Enterprise Value | 30.88B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 27.50M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 8.70% |
Owned by Institutions (%) | 20.16% |
Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 43.41.
PE Ratio | 43.41 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 3.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.73 |
EV / Sales | 1.83 |
EV / EBITDA | 17.04 |
EV / EBIT | 29.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 74.85 |
Debt / EBITDA | 3.35 |
Debt / FCF | n/a |
Interest Coverage | 2.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.74% |
Revenue Per Employee | 16.35M |
Profits Per Employee | 602,184 |
Employee Count | 1,031 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +162.17% |
50-Day Moving Average | 941.00 |
200-Day Moving Average | 787.79 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 11,759 |
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 16.86 billion and earned 620.85 million in profits. Earnings per share was 22.59.
Revenue | 16.86B |
Gross Profit | 14.58B |
Operating Income | 1.06B |
Pretax Income | 1.02B |
Net Income | 620.85M |
EBITDA | 1.79B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 22.59 |
Balance Sheet
The company has 2.16 billion in cash and 6.07 billion in debt, giving a net cash position of -3.91 billion or -142.27 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 6.07B |
Net Cash | -3.91B |
Net Cash Per Share | -142.27 |
Equity (Book Value) | 8.12B |
Book Value Per Share | 295.16 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.50%, with operating and profit margins of 6.29% and 3.68%.
Gross Margin | 86.50% |
Operating Margin | 6.29% |
Pretax Margin | 6.07% |
Profit Margin | 3.68% |
EBITDA Margin | 10.60% |
EBIT Margin | 6.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.21% |
Earnings Yield | 2.30% |
FCF Yield | n/a |
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 |