Master Trust Limited (BOM: 511768)

Master Trust Statistics

Total Valuation

Master Trust has a market cap or net worth of INR 20.34 billion.

Market Cap	20.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Master Trust has 22.38 million shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	22.38M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	3.49%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	37.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	635.09M
Profits Per Employee	154.49M
Employee Count	8
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 +210.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+210.98%
50-Day Moving Average	842.84
200-Day Moving Average	680.65
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	47,313

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, Master Trust had revenue of INR 5.08 billion and earned 1.24 billion in profits. Earnings per share was 55.36.

Revenue	5.08B
Gross Profit	4.31B
Operating Income	1.64B
Pretax Income	1.64B
Net Income	1.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.36

Balance Sheet

The company has 14.93 billion in cash and 1.87 billion in debt, giving a net cash position of 13.05 billion or 583.27 per share.

Cash & Cash Equivalents	14.93B
Total Debt	1.87B
Net Cash	13.05B
Net Cash Per Share	583.27
Equity (Book Value)	5.06B
Book Value Per Share	231.69
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 84.85%, with operating and profit margins of 32.37% and 24.33%.

Gross Margin	84.85%
Operating Margin	32.37%
Pretax Margin	32.37%
Profit Margin	24.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Master Trust 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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	6.09%
FCF Yield	n/a

Stock Splits

The last stock split was on August 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2019
Split Type	Forward
Split Ratio	2