Marathon Nextgen Realty Statistics
Total Valuation
Marathon Nextgen Realty has a market cap or net worth of INR 31.39 billion. The enterprise value is 38.18 billion.
Market Cap | 31.39B |
Enterprise Value | 38.18B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Marathon Nextgen Realty has 51.21 million shares outstanding. The number of shares has increased by 6.87% in one year.
Shares Outstanding | 51.21M |
Shares Change (YoY) | +6.87% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 13.44% |
Owned by Institutions (%) | 1.67% |
Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 19.69.
PE Ratio | 19.69 |
Forward PE | n/a |
PS Ratio | 4.62 |
PB Ratio | 3.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.69 |
EV / Sales | 5.81 |
EV / EBITDA | 14.96 |
EV / EBIT | 15.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 75.54 |
Debt / EBITDA | 3.39 |
Debt / FCF | n/a |
Interest Coverage | 2.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.08% |
Revenue Per Employee | 8.21M |
Profits Per Employee | 2.01M |
Employee Count | 800 |
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 +61.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +61.16% |
50-Day Moving Average | 592.36 |
200-Day Moving Average | 485.38 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 5,305 |
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, Marathon Nextgen Realty had revenue of INR 6.57 billion and earned 1.61 billion in profits. Earnings per share was 31.13.
Revenue | 6.57B |
Gross Profit | 2.78B |
Operating Income | 2.22B |
Pretax Income | 2.10B |
Net Income | 1.61B |
EBITDA | 2.24B |
EBIT | 2.22B |
Earnings Per Share (EPS) | 31.13 |
Balance Sheet
The company has 931.10 million in cash and 7.61 billion in debt, giving a net cash position of -6.68 billion or -130.41 per share.
Cash & Cash Equivalents | 931.10M |
Total Debt | 7.61B |
Net Cash | -6.68B |
Net Cash Per Share | -130.41 |
Equity (Book Value) | 10.07B |
Book Value Per Share | 194.51 |
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 42.30%, with operating and profit margins of 33.74% and 24.53%.
Gross Margin | 42.30% |
Operating Margin | 33.74% |
Pretax Margin | 31.96% |
Profit Margin | 24.53% |
EBITDA Margin | 34.16% |
EBIT Margin | 33.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -6.87% |
Shareholder Yield | -6.71% |
Earnings Yield | 5.08% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 5, 2018. It was a forward split with a ratio of 2.
Last Split Date | Apr 5, 2018 |
Split Type | Forward |
Split Ratio | 2 |