India
· Delayed Price · Currency is INR Mufin Green Finance Statistics
Total Valuation
Mufin Green Finance has a market cap or net worth of INR 17.67 billion.
| Market Cap | 17.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mufin Green Finance has 163.37 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.37M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | n/a |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 92.34.
| PE Ratio | 92.34 |
| Forward PE | n/a |
| PS Ratio | 25.24 |
| PB Ratio | 6.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.87%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 390,019 |
| Employee Count | 481 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 113.07 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 65,807 |
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, Mufin Green Finance had revenue of INR 677.97 million and earned 187.60 million in profits. Earnings per share was 1.17.
| Revenue | 677.97M |
| Gross Profit | 617.06M |
| Operating Income | 255.80M |
| Pretax Income | 251.55M |
| Net Income | 187.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 914.60 million in cash and 6.78 billion in debt, giving a net cash position of -5.86 billion or -35.89 per share.
| Cash & Cash Equivalents | 914.60M |
| Total Debt | 6.78B |
| Net Cash | -5.86B |
| Net Cash Per Share | -35.89 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 15.98 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -3.92 billion and capital expenditures -8.80 million, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -3.92B |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -3.93B |
| FCF Per Share | -24.03 |
Margins
Gross margin is 91.02%, with operating and profit margins of 37.73% and 27.67%.
| Gross Margin | 91.02% |
| Operating Margin | 37.73% |
| Pretax Margin | 37.10% |
| Profit Margin | 27.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -579.00% |
Dividends & Yields
Mufin Green Finance 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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 1.08% |
| FCF Yield | -22.22% |
Stock Splits
The last stock split was on July 7, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 7, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |