MPF Systems Statistics
Total Valuation
MPF Systems has a market cap or net worth of INR 9.09 million. The enterprise value is 35.56 million.
| Market Cap | 9.09M |
| Enterprise Value | 35.56M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPF Systems has 1.82 million shares outstanding. The number of shares has decreased by -18.52% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -18.52% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 0.23.
| PE Ratio | 0.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.85 |
| EV / FCF | 2.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | 2,001.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 62.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 7.79M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPF Systems has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26 |
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, MPF Systems had revenue of INR 44.55 million and earned 38.93 million in profits. Earnings per share was 21.26.
| Revenue | 44.55M |
| Gross Profit | 44.55M |
| Operating Income | 42.04M |
| Pretax Income | 42.49M |
| Net Income | 38.93M |
| EBITDA | n/a |
| EBIT | 42.04M |
| Earnings Per Share (EPS) | 21.26 |
Balance Sheet
The company has 222,000 in cash and 26.69 million in debt, with a net cash position of -26.46 million or -14.53 per share.
| Cash & Cash Equivalents | 222,000 |
| Total Debt | 26.69M |
| Net Cash | -26.46M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 34.81M |
| Book Value Per Share | 19.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 16.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.31M |
| Free Cash Flow | 16.32M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.36% and 87.38%.
| Gross Margin | 100.00% |
| Operating Margin | 94.36% |
| Pretax Margin | 95.38% |
| Profit Margin | 87.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.36% |
| FCF Margin | 36.64% |
Dividends & Yields
MPF Systems 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 | 18.52% |
| Shareholder Yield | 18.52% |
| Earnings Yield | 428.18% |
| FCF Yield | 179.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2026. It was a reverse split with a ratio of 0.67.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.67 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |