Mold-Tek Packaging Statistics

Total Valuation

Mold-Tek Packaging has a market cap or net worth of INR 21.97 billion. The enterprise value is 23.52 billion.

Market Cap	21.97B
Enterprise Value	23.52B

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	33.23M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	32.50%
Float	21.64M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 27.40. Mold-Tek Packaging's PEG ratio is 1.69.

PE Ratio	34.96
Forward PE	27.40
PS Ratio	3.01
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -30.34.

EV / Earnings	37.45
EV / Sales	3.22
EV / EBITDA	17.35
EV / EBIT	25.45
EV / FCF	-30.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.

Current Ratio	1.84
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	1.19
Debt / FCF	-2.08
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	7.95%
Revenue Per Employee	10.34M
Profits Per Employee	889,608
Employee Count	706
Asset Turnover	0.88
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.14%
50-Day Moving Average	742.03
200-Day Moving Average	796.31
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	5,440

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 7.30 billion and earned 628.06 million in profits. Earnings per share was 18.91.

Revenue	7.30B
Gross Profit	3.07B
Operating Income	924.34M
Pretax Income	834.29M
Net Income	628.06M
EBITDA	1.35B
EBIT	924.34M
Earnings Per Share (EPS)	18.91

Full Income Statement

Balance Sheet

The company has 54.67 million in cash and 1.61 billion in debt, giving a net cash position of -1.55 billion or -46.78 per share.

Cash & Cash Equivalents	54.67M
Total Debt	1.61B
Net Cash	-1.55B
Net Cash Per Share	-46.78
Equity (Book Value)	6.24B
Book Value Per Share	187.90
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.62 million and capital expenditures -1.55 billion, giving a free cash flow of -775.25 million.

Operating Cash Flow	774.62M
Capital Expenditures	-1.55B
Free Cash Flow	-775.25M
FCF Per Share	-23.33

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 12.66% and 8.60%.

Gross Margin	42.04%
Operating Margin	12.66%
Pretax Margin	11.42%
Profit Margin	8.60%
EBITDA Margin	18.54%
EBIT Margin	12.66%
FCF Margin	-10.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.00
Dividend Yield	0.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.87%
Buyback Yield	-0.05%
Shareholder Yield	0.40%
Earnings Yield	2.86%
FCF Yield	-3.53%

Dividend Details

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