Manor Estates and Industries Statistics

Total Valuation

Manor Estates and Industries has a market cap or net worth of INR 146.58 million. The enterprise value is 136.58 million.

Market Cap	146.58M
Enterprise Value	136.58M

Important Dates

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

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

Share Statistics

Manor Estates and Industries has 8.24 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	8.24M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	n/a
Float	3.15M

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	10.28
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

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -45.57.

EV / Earnings	20.61
EV / Sales	9.64
EV / EBITDA	19.63
EV / EBIT	19.74
EV / FCF	-45.57

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	0.86
Debt / FCF	-1.99
Interest Coverage	6,920.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	21.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.72M
Profits Per Employee	2.21M
Employee Count	3
Asset Turnover	0.70
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.41% in the last 52 weeks. The beta is 0.66, so Manor Estates and Industries's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+185.41%
50-Day Moving Average	9.10
200-Day Moving Average	6.10
Relative Strength Index (RSI)	96.94
Average Volume (20 Days)	5,067

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, Manor Estates and Industries had revenue of INR 14.17 million and earned 6.63 million in profits. Earnings per share was 0.81.

Revenue	14.17M
Gross Profit	12.92M
Operating Income	6.92M
Pretax Income	6.92M
Net Income	6.63M
EBITDA	6.96M
EBIT	6.92M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 15.97 million in cash and 5.96 million in debt, giving a net cash position of 10.01 million or 1.22 per share.

Cash & Cash Equivalents	15.97M
Total Debt	5.96M
Net Cash	10.01M
Net Cash Per Share	1.22
Equity (Book Value)	-18.61M
Book Value Per Share	-2.27
Working Capital	16.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -1.08 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-1.08M
Free Cash Flow	-3.00M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 91.23%, with operating and profit margins of 48.85% and 46.78%.

Gross Margin	91.23%
Operating Margin	48.85%
Pretax Margin	48.84%
Profit Margin	46.78%
EBITDA Margin	49.11%
EBIT Margin	48.85%
FCF Margin	n/a

Dividends & Yields

Manor Estates and Industries 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	0.91%
Shareholder Yield	0.91%
Earnings Yield	4.55%
FCF Yield	-2.04%

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