Magnus Retail Statistics

Total Valuation

Magnus Retail has a market cap or net worth of INR 25.35 million. The enterprise value is 41.63 million.

Market Cap	25.35M
Enterprise Value	41.63M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnus Retail has 3.38 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.38M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	88.31%
Owned by Institutions (%)	n/a
Float	163,170

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-107.44%
Return on Capital (ROIC)	-205.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	27.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is -0.11, so Magnus Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+39.93%
50-Day Moving Average	5.45
200-Day Moving Average	3.09
Relative Strength Index (RSI)	98.24
Average Volume (20 Days)	342

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, Magnus Retail had revenue of INR 23.82 million and -3.28 million in losses. Loss per share was -0.96.

Revenue	23.82M
Gross Profit	338,000
Operating Income	-1.51M
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	n/a
EBIT	-1.51M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 665,000 in cash and 16.94 million in debt, giving a net cash position of -16.28 million or -4.81 per share.

Cash & Cash Equivalents	665,000
Total Debt	16.94M
Net Cash	-16.28M
Net Cash Per Share	-4.81
Equity (Book Value)	-16.50M
Book Value Per Share	-5.08
Working Capital	277,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-876,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.42%, with operating and profit margins of -6.32% and -13.75%.

Gross Margin	1.42%
Operating Margin	-6.32%
Pretax Margin	-13.75%
Profit Margin	-13.75%
EBITDA Margin	n/a
EBIT Margin	-6.32%
FCF Margin	n/a

Dividends & Yields

Magnus Retail 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-12.84%
FCF Yield	n/a

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