Magellanic Cloud Limited (BOM: 538891)
India flag India · Delayed Price · Currency is INR
103.50
-1.20 (-1.15%)
At close: Oct 11, 2024

Magellanic Cloud Statistics

Total Valuation

Magellanic Cloud has a market cap or net worth of INR 60.48 billion. The enterprise value is 63.07 billion.

Market Cap 60.48B
Enterprise Value 63.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 26, 2024

Share Statistics

Magellanic Cloud has 584.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 584.40M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 78.73%
Owned by Institutions (%) 0.16%
Float 124.28M

Valuation Ratios

The trailing PE ratio is 54.71.

PE Ratio 54.71
Forward PE n/a
PS Ratio 10.88
PB Ratio 14.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.13
EV / Sales 11.37
EV / EBITDA 32.57
EV / EBIT 39.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.69
Debt / EBITDA 1.44
Debt / FCF n/a
Interest Coverage 7.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.21%
Revenue Per Employee 36.74M
Profits Per Employee 7.31M
Employee Count 151
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 increased by +13.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.49%
50-Day Moving Average 119.83
200-Day Moving Average 114.41
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 744,765

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, Magellanic Cloud had revenue of INR 5.55 billion and earned 1.10 billion in profits. Earnings per share was 1.89.

Revenue 5.55B
Gross Profit 2.69B
Operating Income 1.60B
Pretax Income 1.51B
Net Income 1.10B
EBITDA 1.84B
EBIT 1.60B
Earnings Per Share (EPS) 1.89
Full Income Statement

Balance Sheet

The company has 211.90 million in cash and 2.79 billion in debt, giving a net cash position of -2.58 billion or -4.41 per share.

Cash & Cash Equivalents 211.90M
Total Debt 2.79B
Net Cash -2.58B
Net Cash Per Share -4.41
Equity (Book Value) 4.07B
Book Value Per Share 6.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 28.79% and 19.87%.

Gross Margin 48.44%
Operating Margin 28.79%
Pretax Margin 27.27%
Profit Margin 19.87%
EBITDA Margin 33.22%
EBIT Margin 28.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share 0.03
Dividend Yield 0.03%
Dividend Growth (YoY) 400.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield -0.03%
Earnings Yield 1.83%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 5.

Last Split Date Jul 26, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a