India · Delayed Price · Currency is INR Martin Burn Statistics
Total Valuation
Martin Burn has a market cap or net worth of INR 237.95 million. The enterprise value is 232.55 million.
| Market Cap | 237.95M |
| Enterprise Value | 232.55M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Martin Burn has 5.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 61.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 17.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -275.88 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 556,250 |
| Profits Per Employee | 1.35M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Martin Burn has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.00, so Martin Burn's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,864 |
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, Martin Burn had revenue of INR 13.35 million and earned 32.36 million in profits. Earnings per share was 6.27.
| Revenue | 13.35M |
| Gross Profit | 5.32M |
| Operating Income | -36.14M |
| Pretax Income | 38.60M |
| Net Income | 32.36M |
| EBITDA | -34.21M |
| EBIT | -36.14M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 6.71 million in cash and 1.31 million in debt, with a net cash position of 5.41 million or 1.05 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 1.31M |
| Net Cash | 5.41M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 872.93M |
| Book Value Per Share | 169.93 |
| Working Capital | 109.43M |
Cash Flow
In the last 12 months, operating cash flow was -111.00 million and capital expenditures -669,000, giving a free cash flow of -111.67 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -669,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -383,000 |
| Free Cash Flow | -111.67M |
| FCF Per Share | -21.67 |
Margins
Gross margin is 39.85%, with operating and profit margins of -270.71% and 242.37%.
| Gross Margin | 39.85% |
| Operating Margin | -270.71% |
| Pretax Margin | 289.13% |
| Profit Margin | 242.37% |
| EBITDA Margin | -256.24% |
| EBIT Margin | -270.71% |
| FCF Margin | n/a |
Dividends & Yields
Martin Burn 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 13.58% |
| FCF Yield | -46.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |