India
· Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
Mold-Tek Packaging has a market cap or net worth of INR 24.51 billion. The enterprise value is 25.75 billion.
| Market Cap | 24.51B |
| Enterprise Value | 25.75B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Mold-Tek Packaging has 33.23 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | 35.13% |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 30.05. Mold-Tek Packaging's PEG ratio is 1.79.
| PE Ratio | 38.03 |
| Forward PE | 30.05 |
| PS Ratio | 3.45 |
| PB Ratio | 4.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 40.00 |
| EV / Sales | 3.63 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 27.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 10.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 911,932 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 776.26 |
| 200-Day Moving Average | 817.05 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 5,080 |
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, Mold-Tek Packaging had revenue of INR 7.09 billion and earned 643.82 million in profits. Earnings per share was 19.39.
| Revenue | 7.09B |
| Gross Profit | 3.07B |
| Operating Income | 932.12M |
| Pretax Income | 860.52M |
| Net Income | 643.82M |
| EBITDA | 1.35B |
| EBIT | 932.12M |
| Earnings Per Share (EPS) | 19.39 |
Balance Sheet
The company has 16.09 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion or -37.51 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | -37.51 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 178.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.25%, with operating and profit margins of 13.14% and 9.07%.
| Gross Margin | 43.25% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.07% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 13.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 17, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |