Max Healthcare Institute Limited (BOM: 543220)

Max Healthcare Institute Statistics

Total Valuation

Max Healthcare Institute has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.04T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Max Healthcare Institute has 972.13 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	972.13M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	44.23%
Float	660.78M

Valuation Ratios

The trailing PE ratio is 98.25 and the forward PE ratio is 62.31. Max Healthcare Institute's PEG ratio is 2.91.

PE Ratio	98.25
Forward PE	62.31
PS Ratio	17.23
PB Ratio	11.76
P/TBV Ratio	31.62
P/FCF Ratio	390.77
P/OCF Ratio	n/a
PEG Ratio	2.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.95, with an EV/FCF ratio of 392.59.

EV / Earnings	98.22
EV / Sales	17.31
EV / EBITDA	63.95
EV / EBIT	77.55
EV / FCF	392.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	1.09
Debt / FCF	6.67
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	3.08M
Profits Per Employee	543,056
Employee Count	19,500
Asset Turnover	0.51
Inventory Turnover	27.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.47% in the last 52 weeks. The beta is 0.29, so Max Healthcare Institute's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.47%
50-Day Moving Average	1,093.68
200-Day Moving Average	940.55
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	120,382

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, Max Healthcare Institute had revenue of INR 60.08 billion and earned 10.59 billion in profits. Earnings per share was 10.84.

Revenue	60.08B
Gross Profit	37.43B
Operating Income	13.41B
Pretax Income	13.90B
Net Income	10.59B
EBITDA	15.87B
EBIT	13.41B
Earnings Per Share (EPS)	10.84

Balance Sheet

The company has 12.86 billion in cash and 17.68 billion in debt, giving a net cash position of -4.82 billion or -4.96 per share.

Cash & Cash Equivalents	12.86B
Total Debt	17.68B
Net Cash	-4.82B
Net Cash Per Share	-4.96
Equity (Book Value)	87.99B
Book Value Per Share	90.55
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -10.48 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	13.12B
Capital Expenditures	-10.48B
Free Cash Flow	2.65B
FCF Per Share	2.73

Margins

Gross margin is 62.30%, with operating and profit margins of 22.32% and 17.63%.

Gross Margin	62.30%
Operating Margin	22.32%
Pretax Margin	23.14%
Profit Margin	17.63%
EBITDA Margin	26.42%
EBIT Margin	22.32%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.16%
Buyback Yield	-0.31%
Shareholder Yield	-0.17%
Earnings Yield	1.02%
FCF Yield	0.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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