India
· Delayed Price · Currency is INR Mangalam Cement Statistics
Total Valuation
Mangalam Cement has a market cap or net worth of INR 22.74 billion. The enterprise value is 26.63 billion.
| Market Cap | 22.74B |
| Enterprise Value | 26.63B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Mangalam Cement has 27.50 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 16.89% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 50.04.
| PE Ratio | 50.04 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.60 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 36.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 440,671 |
| 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 decreased by -3.02% in the last 52 weeks. The beta is 0.12, so Mangalam Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 768.68 |
| 200-Day Moving Average | 871.59 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 3,637 |
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 16.15 billion and earned 454.33 million in profits. Earnings per share was 16.53.
| Revenue | 16.15B |
| Gross Profit | 14.28B |
| Operating Income | 727.46M |
| Pretax Income | 720.69M |
| Net Income | 454.33M |
| EBITDA | 1.47B |
| EBIT | 727.46M |
| Earnings Per Share (EPS) | 16.53 |
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 | 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 88.43%, with operating and profit margins of 4.50% and 2.81%.
| Gross Margin | 88.43% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.00% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |