MIC Electronics Statistics
Total Valuation
MIC Electronics has a market cap or net worth of INR 16.40 billion. The enterprise value is 16.69 billion.
Market Cap | 16.40B |
Enterprise Value | 16.69B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 241.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.99% |
Shares Change (QoQ) | +6.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.65M |
Valuation Ratios
The trailing PE ratio is 166.77.
PE Ratio | 166.77 |
Forward PE | n/a |
PS Ratio | 17.30 |
PB Ratio | 7.37 |
P/TBV Ratio | 7.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.51, with an EV/FCF ratio of -23.43.
EV / Earnings | 169.80 |
EV / Sales | 17.62 |
EV / EBITDA | 92.51 |
EV / EBIT | 101.55 |
EV / FCF | -23.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.22 |
Quick Ratio | 1.26 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.41 |
Debt / FCF | -0.61 |
Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 5.14% |
Return on Capital Employed (ROCE) | 6.97% |
Revenue Per Employee | 11.56M |
Profits Per Employee | 1.20M |
Employee Count | 82 |
Asset Turnover | 0.42 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.00% |
50-Day Moving Average | 57.70 |
200-Day Moving Average | 76.14 |
Relative Strength Index (RSI) | 50.24 |
Average Volume (20 Days) | 205,417 |
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, MIC Electronics had revenue of INR 947.64 million and earned 98.31 million in profits. Earnings per share was 0.40.
Revenue | 947.64M |
Gross Profit | 357.84M |
Operating Income | 164.39M |
Pretax Income | 130.68M |
Net Income | 98.31M |
EBITDA | 180.45M |
EBIT | 164.39M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 138.48 million in cash and 435.70 million in debt, giving a net cash position of -297.22 million.
Cash & Cash Equivalents | 138.48M |
Total Debt | 435.70M |
Net Cash | -297.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.23B |
Book Value Per Share | 8.72 |
Working Capital | 954.66M |
Cash Flow
In the last 12 months, operating cash flow was -486.65 million and capital expenditures -225.82 million, giving a free cash flow of -712.47 million.
Operating Cash Flow | -486.65M |
Capital Expenditures | -225.82M |
Free Cash Flow | -712.47M |
FCF Per Share | n/a |
Margins
Gross margin is 37.76%, with operating and profit margins of 17.35% and 10.37%.
Gross Margin | 37.76% |
Operating Margin | 17.35% |
Pretax Margin | 13.79% |
Profit Margin | 10.37% |
EBITDA Margin | 19.04% |
EBIT Margin | 17.35% |
FCF Margin | n/a |
Dividends & Yields
MIC Electronics 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 | -10.99% |
Shareholder Yield | n/a |
Earnings Yield | 0.60% |
FCF Yield | -4.35% |
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 |
Stock Splits
The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.25.
Last Split Date | Jun 24, 2021 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |