Macfos Statistics

Total Valuation

Macfos has a market cap or net worth of INR 6.94 billion. The enterprise value is 7.31 billion.

Market Cap	6.94B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Macfos has 8.84 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	74.68%
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 41.46.

PE Ratio	41.46
Forward PE	n/a
PS Ratio	2.97
PB Ratio	11.08
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.68
EV / Sales	3.13
EV / EBITDA	30.47
EV / EBIT	31.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	11.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.16M
Profits Per Employee	1.14M
Employee Count	154
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 +67.54% in the last 52 weeks. The beta is -0.06, so Macfos's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+67.54%
50-Day Moving Average	784.67
200-Day Moving Average	929.26
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	2,543

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, Macfos had revenue of INR 2.33 billion and earned 175.45 million in profits. Earnings per share was 18.94.

Revenue	2.33B
Gross Profit	364.01M
Operating Income	235.06M
Pretax Income	235.58M
Net Income	175.45M
EBITDA	239.96M
EBIT	235.06M
Earnings Per Share (EPS)	18.94

Full Income Statement

Balance Sheet

The company has 976,000 in cash and 377.42 million in debt, giving a net cash position of -376.45 million or -42.61 per share.

Cash & Cash Equivalents	976,000
Total Debt	377.42M
Net Cash	-376.45M
Net Cash Per Share	-42.61
Equity (Book Value)	625.97M
Book Value Per Share	67.20
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 15.60%, with operating and profit margins of 10.07% and 7.52%.

Gross Margin	15.60%
Operating Margin	10.07%
Pretax Margin	10.09%
Profit Margin	7.52%
EBITDA Margin	10.28%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

Macfos 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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	2.53%
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