India
· Delayed Price · Currency is INR Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 580.07 billion. The enterprise value is 560.82 billion.
| Market Cap | 580.07B |
| Enterprise Value | 560.82B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Mphasis has 189.18 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 189.18M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 50.90% |
| Float | 111.72M |
Valuation Ratios
The trailing PE ratio is 37.32 and the forward PE ratio is 32.69. Mphasis's PEG ratio is 2.59.
| PE Ratio | 37.32 |
| Forward PE | 32.69 |
| PS Ratio | 4.30 |
| PB Ratio | 6.28 |
| P/FCF Ratio | 25.63 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 24.78.
| EV / Earnings | 35.87 |
| EV / Sales | 4.17 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 30.11 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 24.91.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 24.91 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 11.04% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 637,603 |
| Employee Count | 24,518 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 2,847.82 |
| 200-Day Moving Average | 2,568.44 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 22,796 |
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, Mphasis had revenue of INR 134.49 billion and earned 15.63 billion in profits. Earnings per share was 82.15.
| Revenue | 134.49B |
| Gross Profit | 54.06B |
| Operating Income | 18.63B |
| Pretax Income | 20.80B |
| Net Income | 15.63B |
| EBITDA | 20.79B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 82.15 |
Balance Sheet
The company has 42.27 billion in cash and 23.02 billion in debt, giving a net cash position of 19.25 billion or 101.76 per share.
| Cash & Cash Equivalents | 42.27B |
| Total Debt | 23.02B |
| Net Cash | 19.25B |
| Net Cash Per Share | 101.76 |
| Equity (Book Value) | 92.38B |
| Book Value Per Share | 488.55 |
| Working Capital | 30.77B |
Cash Flow
In the last 12 months, operating cash flow was 23.69 billion and capital expenditures -1.06 billion, giving a free cash flow of 22.63 billion.
| Operating Cash Flow | 23.69B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 22.63B |
| FCF Per Share | 119.62 |
Margins
Gross margin is 40.20%, with operating and profit margins of 13.85% and 11.62%.
| Gross Margin | 40.20% |
| Operating Margin | 13.85% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.62% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 13.85% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.32% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.90% |
Stock Splits
The last stock split was on November 11, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 11, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |