India
· Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
Mazagon Dock Shipbuilders has a market cap or net worth of INR 952.80 billion. The enterprise value is 817.22 billion.
| Market Cap | 952.80B |
| Enterprise Value | 817.22B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 37.06.
| PE Ratio | 37.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.72, with an EV/FCF ratio of -80.37.
| EV / Earnings | 31.79 |
| EV / Sales | 7.72 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 36.09 |
| EV / FCF | -80.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 251.85 |
Financial Efficiency
Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 40.48% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 20.90% |
| Revenue Per Employee | 37.60M |
| Profits Per Employee | 9.14M |
| Employee Count | 2,814 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.68% |
| 50-Day Moving Average | 4,413.36 |
| 200-Day Moving Average | 3,787.22 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 139,379 |
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, Mazagon Dock Shipbuilders had revenue of INR 105.80 billion and earned 25.71 billion in profits. Earnings per share was 127.47.
| Revenue | 105.80B |
| Gross Profit | 37.31B |
| Operating Income | 21.31B |
| Pretax Income | 33.98B |
| Net Income | 25.71B |
| EBITDA | 22.06B |
| EBIT | 21.31B |
| Earnings Per Share (EPS) | 127.47 |
Balance Sheet
The company has 135.94 billion in cash and 361.70 million in debt, giving a net cash position of 135.58 billion.
| Cash & Cash Equivalents | 135.94B |
| Total Debt | 361.70M |
| Net Cash | 135.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.88B |
| Book Value Per Share | 361.35 |
| Working Capital | 35.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -11.50 billion, giving a free cash flow of -10.17 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -11.50B |
| Free Cash Flow | -10.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.26%, with operating and profit margins of 20.14% and 24.30%.
| Gross Margin | 35.26% |
| Operating Margin | 20.14% |
| Pretax Margin | 32.12% |
| Profit Margin | 24.30% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 35.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 59.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
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 |