MMTC Limited (BOM: 513377)

MMTC Limited Statistics

Total Valuation

MMTC Limited has a market cap or net worth of INR 127.62 billion. The enterprise value is 115.93 billion.

Market Cap	127.62B
Enterprise Value	115.93B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MMTC Limited has 1.50 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.87%
Float	149.36M

Valuation Ratios

The trailing PE ratio is 60.97.

PE Ratio	60.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.15
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	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-467.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-5.67%
Revenue Per Employee	-5.78M
Profits Per Employee	5.82M
Employee Count	361
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 +46.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.06%
50-Day Moving Average	96.08
200-Day Moving Average	81.42
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	246,819

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, MMTC Limited had revenue of INR -2.08 billion and earned 2.10 billion in profits. Earnings per share was 1.40.

Revenue	-2.08B
Gross Profit	-32.00M
Operating Income	-1.54B
Pretax Income	2.25B
Net Income	2.10B
EBITDA	-1.50B
EBIT	-1.54B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 13.28 billion in cash and 1.59 billion in debt, giving a net cash position of 11.69 billion or 7.79 per share.

Cash & Cash Equivalents	13.28B
Total Debt	1.59B
Net Cash	11.69B
Net Cash Per Share	7.79
Equity (Book Value)	16.26B
Book Value Per Share	10.95
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	n/a
Operating Margin	74.01%
Pretax Margin	-107.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MMTC Limited 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	1.64%
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 3, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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