India
· Delayed Price · Currency is INR M M Rubber Company Statistics
Total Valuation
M M Rubber Company has a market cap or net worth of INR 570.14 million. The enterprise value is 645.66 million.
| Market Cap | 570.14M |
| Enterprise Value | 645.66M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M M Rubber Company has 6.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.07 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.58 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -24.35% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -24.35% |
| Return on Assets (ROA) | -6.59% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | -571,400 |
| Employee Count | 75 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 92.44 |
| 200-Day Moving Average | 97.49 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 3,529 |
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, M M Rubber Company had revenue of INR 419.52 million and -42.86 million in losses. Loss per share was -6.88.
| Revenue | 419.52M |
| Gross Profit | 191.20M |
| Operating Income | -33.48M |
| Pretax Income | -40.85M |
| Net Income | -42.86M |
| EBITDA | -23.49M |
| EBIT | -33.48M |
| Loss Per Share | -6.88 |
Balance Sheet
The company has 4.23 million in cash and 79.75 million in debt, giving a net cash position of -75.52 million or -12.12 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 79.75M |
| Net Cash | -75.52M |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 154.57M |
| Book Value Per Share | 24.77 |
| Working Capital | -12.41M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -30.41 million, giving a free cash flow of -21.83 million.
| Operating Cash Flow | 8.58M |
| Capital Expenditures | -30.41M |
| Free Cash Flow | -21.83M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 45.58%, with operating and profit margins of -7.98% and -10.22%.
| Gross Margin | 45.58% |
| Operating Margin | -7.98% |
| Pretax Margin | -9.74% |
| Profit Margin | -10.22% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -7.98% |
| FCF Margin | n/a |
Dividends & Yields
M M Rubber Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.52% |
| FCF Yield | -3.83% |
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 |