Medi Assist Healthcare Services Limited (BOM:544088)

BOM:544088 Statistics

Total Valuation

BOM:544088 has a market cap or net worth of INR 32.11 billion. The enterprise value is 29.45 billion.

Market Cap	32.11B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.29M

Valuation Ratios

The trailing PE ratio is 33.98.

PE Ratio	33.98
Forward PE	n/a
PS Ratio	4.58
PB Ratio	6.44
P/TBV Ratio	12.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.17
EV / Sales	4.20
EV / EBITDA	21.30
EV / EBIT	30.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	14.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	153,883
Employee Count	6,140
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 decreased by -5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.62%
50-Day Moving Average	465.05
200-Day Moving Average	565.48
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	75,241

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, BOM:544088 had revenue of INR 7.01 billion and earned 944.84 million in profits. Earnings per share was 13.29.

Revenue	7.01B
Gross Profit	3.82B
Operating Income	966.58M
Pretax Income	1.10B
Net Income	944.84M
EBITDA	1.26B
EBIT	966.58M
Earnings Per Share (EPS)	13.29

Balance Sheet

The company has 3.35 billion in cash and 594.89 million in debt, giving a net cash position of 2.76 billion.

Cash & Cash Equivalents	3.35B
Total Debt	594.89M
Net Cash	2.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	69.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.43%, with operating and profit margins of 13.78% and 13.47%.

Gross Margin	54.43%
Operating Margin	13.78%
Pretax Margin	15.69%
Profit Margin	13.47%
EBITDA Margin	17.93%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	4.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	1.48%
Earnings Yield	2.94%
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