India
· Delayed Price · Currency is INR 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 |