India · Delayed Price · Currency is INR MorphoSys AG Statistics
Total Valuation
BOM:523323 has a market cap or net worth of INR 67.38 billion. The enterprise value is 68.82 billion.
| Market Cap | 67.38B |
| Enterprise Value | 68.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:523323 has 10.94 million shares outstanding.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 7.46% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -37,262.94.
| EV / Earnings | 32.94 |
| EV / Sales | 5.02 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 23.82 |
| EV / FCF | -37,262.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -2,248.71 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 348,709 |
| Employee Count | 5,992 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 44.85 |
Taxes
In the past 12 months, BOM:523323 has paid 686.07 million in taxes.
| Income Tax | 686.07M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is 0.94, so BOM:523323's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 6,050.82 |
| 200-Day Moving Average | 5,709.51 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 3,989 |
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, BOM:523323 had revenue of INR 13.71 billion and earned 2.09 billion in profits. Earnings per share was 190.96.
| Revenue | 13.71B |
| Gross Profit | 6.91B |
| Operating Income | 2.89B |
| Pretax Income | 2.78B |
| Net Income | 2.09B |
| EBITDA | 3.82B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 190.96 |
Balance Sheet
The company has 2.71 billion in cash and 4.15 billion in debt, giving a net cash position of -1.44 billion or -131.70 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 4.15B |
| Net Cash | -1.44B |
| Net Cash Per Share | -131.70 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 992.63 |
| Working Capital | 606.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -3.53 billion, giving a free cash flow of -1.85 million.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 50.42%, with operating and profit margins of 21.08% and 15.24%.
| Gross Margin | 50.42% |
| Operating Margin | 21.08% |
| Pretax Margin | 20.24% |
| Profit Margin | 15.24% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 21.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.10% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BOM:523323 has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 4 |