India
· Delayed Price · Currency is INR Max Estates Statistics
Total Valuation
Max Estates has a market cap or net worth of INR 79.94 billion. The enterprise value is 80.12 billion.
| Market Cap | 79.94B |
| Enterprise Value | 80.12B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.18% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.82, with an EV/FCF ratio of -125.77.
| EV / Earnings | -9,309.96 |
| EV / Sales | 47.52 |
| EV / EBITDA | 112.82 |
| EV / EBIT | 204.99 |
| EV / FCF | -125.77 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.35 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 19.12 |
| Debt / FCF | -21.31 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | -61,471 |
| Employee Count | 140 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 583.86 |
| 200-Day Moving Average | 442.47 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 8,276 |
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 Estates had revenue of INR 1.69 billion and -8.61 million in losses. Loss per share was -0.05.
| Revenue | 1.69B |
| Gross Profit | 1.57B |
| Operating Income | 390.85M |
| Pretax Income | -185.93M |
| Net Income | -8.61M |
| EBITDA | 683.84M |
| EBIT | 390.85M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.09 billion in cash and 13.58 billion in debt, giving a net cash position of 3.51 billion.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 13.58B |
| Net Cash | 3.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.72B |
| Book Value Per Share | 136.08 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 700.05 million and capital expenditures -1.34 billion, giving a free cash flow of -637.04 million.
| Operating Cash Flow | 700.05M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -637.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.36%, with operating and profit margins of 23.18% and -0.51%.
| Gross Margin | 93.36% |
| Operating Margin | 23.18% |
| Pretax Margin | -11.03% |
| Profit Margin | -0.51% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 23.18% |
| FCF Margin | -37.78% |
Dividends & Yields
Max Estates 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 | -27.18% |
| Shareholder Yield | -27.18% |
| Earnings Yield | -0.01% |
| 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 |