Marathon Nextgen Realty Statistics

Total Valuation

Marathon Nextgen Realty has a market cap or net worth of INR 29.66 billion. The enterprise value is 35.77 billion.

Market Cap	29.66B
Enterprise Value	35.77B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Marathon Nextgen Realty has 51.21 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	n/a
Shares Outstanding	51.21M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	3.06%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -347.18.

EV / Earnings	20.40
EV / Sales	5.31
EV / EBITDA	14.19
EV / EBIT	14.32
EV / FCF	-347.18

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.

Current Ratio	1.80
Quick Ratio	0.31
Debt / Equity	0.63
Debt / EBITDA	3.19
Debt / FCF	-67.54
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	8.43M
Profits Per Employee	2.19M
Employee Count	800
Asset Turnover	0.30
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.46%
50-Day Moving Average	624.69
200-Day Moving Average	528.92
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	15,545

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 6.74 billion and earned 1.75 billion in profits. Earnings per share was 33.58.

Revenue	6.74B
Gross Profit	2.69B
Operating Income	2.16B
Pretax Income	2.27B
Net Income	1.75B
EBITDA	2.18B
EBIT	2.16B
Earnings Per Share (EPS)	33.58

Full Income Statement

Balance Sheet

The company has 990.18 million in cash and 6.96 billion in debt, giving a net cash position of -5.97 billion or -116.56 per share.

Cash & Cash Equivalents	990.18M
Total Debt	6.96B
Net Cash	-5.97B
Net Cash Per Share	-116.56
Equity (Book Value)	10.99B
Book Value Per Share	212.07
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.62 million and capital expenditures -14.41 million, giving a free cash flow of -103.03 million.

Operating Cash Flow	-88.62M
Capital Expenditures	-14.41M
Free Cash Flow	-103.03M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 32.05% and 26.01%.

Gross Margin	39.91%
Operating Margin	32.05%
Pretax Margin	33.63%
Profit Margin	26.01%
EBITDA Margin	32.40%
EBIT Margin	32.05%
FCF Margin	-1.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.91%
Buyback Yield	-6.74%
Shareholder Yield	-6.56%
Earnings Yield	5.80%
FCF Yield	-0.35%

Dividend Details

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

Scores

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