India
· Delayed Price · Currency is INR MMTC Limited Statistics
Total Valuation
MMTC Limited has a market cap or net worth of INR 113.03 billion. The enterprise value is 100.53 billion.
| Market Cap | 113.03B |
| Enterprise Value | 100.53B |
Important Dates
The last earnings date was 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 decreased by -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.84% |
| Float | 147.25M |
Valuation Ratios
The trailing PE ratio is 54.43.
| PE Ratio | 54.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | -5.76% |
| Revenue Per Employee | 99,169 |
| Profits Per Employee | 5.71M |
| Employee Count | 361 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 16.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 84.94 |
| 200-Day Moving Average | 82.97 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 314,334 |
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 35.80 million and earned 2.06 billion in profits. Earnings per share was 1.38.
| Revenue | 35.80M |
| Gross Profit | -23.80M |
| Operating Income | -1.54B |
| Pretax Income | 2.21B |
| Net Income | 2.06B |
| EBITDA | -1.50B |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 14.06 billion in cash and 1.56 billion in debt, giving a net cash position of 12.50 billion or 8.33 per share.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 1.56B |
| Net Cash | 12.50B |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 11.46 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -3.80 million, giving a free cash flow of -5.53 billion.
| Operating Cash Flow | -5.53B |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -5.53B |
| FCF Per Share | -3.69 |
Margins
Gross margin is -66.48%, with operating and profit margins of -4,310.89% and 5,760.61%.
| Gross Margin | -66.48% |
| Operating Margin | -4,310.89% |
| Pretax Margin | 6,163.13% |
| Profit Margin | 5,760.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -15,447.77% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.84% |
| FCF Yield | -4.89% |
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 |