MosChip Technologies Statistics

Total Valuation

MosChip Technologies has a market cap or net worth of INR 42.24 billion. The enterprise value is 42.67 billion.

Market Cap	42.24B
Enterprise Value	42.67B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

MosChip Technologies has 190.09 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	n/a
Shares Outstanding	190.09M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	2.84%
Float	78.65M

Valuation Ratios

The trailing PE ratio is 258.62.

PE Ratio	258.62
Forward PE	n/a
PS Ratio	11.14
PB Ratio	14.47
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 119.92, with an EV/FCF ratio of 147.04.

EV / Earnings	254.49
EV / Sales	11.50
EV / EBITDA	119.92
EV / EBIT	201.76
EV / FCF	147.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	1.44
Debt / Equity	0.31
Debt / EBITDA	2.58
Debt / FCF	3.16
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	3.35M
Profits Per Employee	151,459
Employee Count	1,107
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.22%
50-Day Moving Average	237.62
200-Day Moving Average	189.11
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	754,735

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, MosChip Technologies had revenue of INR 3.71 billion and earned 167.67 million in profits. Earnings per share was 0.86.

Revenue	3.71B
Gross Profit	519.78M
Operating Income	211.49M
Pretax Income	178.91M
Net Income	167.67M
EBITDA	245.22M
EBIT	211.49M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 488.47 million in cash and 918.44 million in debt, giving a net cash position of -429.97 million or -2.26 per share.

Cash & Cash Equivalents	488.47M
Total Debt	918.44M
Net Cash	-429.97M
Net Cash Per Share	-2.26
Equity (Book Value)	2.93B
Book Value Per Share	15.36
Working Capital	751.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.25 million and capital expenditures -5.06 million, giving a free cash flow of 290.19 million.

Operating Cash Flow	295.25M
Capital Expenditures	-5.06M
Free Cash Flow	290.19M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.70% and 4.52%.

Gross Margin	14.01%
Operating Margin	5.70%
Pretax Margin	4.82%
Profit Margin	4.52%
EBITDA Margin	6.61%
EBIT Margin	5.70%
FCF Margin	7.82%

Dividends & Yields

MosChip Technologies 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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	0.39%
FCF Yield	0.69%

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