Meta Infotech Limited (BOM:544441)

Smartsheet Statistics

Total Valuation

Meta Infotech has a market cap or net worth of INR 3.48 billion. The enterprise value is 3.65 billion.

Market Cap	3.48B
Enterprise Value	3.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Meta Infotech has 18.88 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	18.88M
Shares Outstanding	18.88M
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.96%
Owned by Institutions (%)	0.18%
Float	5.29M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	1.59
PB Ratio	7.82
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -16.41.

EV / Earnings	25.16
EV / Sales	1.67
EV / EBITDA	14.14
EV / EBIT	15.50
EV / FCF	-16.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	0.67
Debt / FCF	-0.78
Interest Coverage	17.80

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 31.72%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	22.05%
Return on Invested Capital (ROIC)	31.72%
Return on Capital Employed (ROCE)	47.56%
Revenue Per Employee	8.35M
Profits Per Employee	553,489
Employee Count	180
Asset Turnover	3.28
Inventory Turnover	54.48

Taxes

In the past 12 months, Meta Infotech has paid 59.08 million in taxes.

Income Tax	59.08M
Effective Tax Rate	28.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	401,800

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, Meta Infotech had revenue of INR 2.19 billion and earned 145.01 million in profits. Earnings per share was 8.22.

Revenue	2.19B
Gross Profit	497.93M
Operating Income	235.30M
Pretax Income	204.09M
Net Income	145.01M
EBITDA	257.97M
EBIT	235.30M
Earnings Per Share (EPS)	8.22

Balance Sheet

The company has 8.19 million in cash and 173.47 million in debt, giving a net cash position of -165.28 million or -8.75 per share.

Cash & Cash Equivalents	8.19M
Total Debt	173.47M
Net Cash	-165.28M
Net Cash Per Share	-8.75
Equity (Book Value)	445.51M
Book Value Per Share	25.26
Working Capital	115.90M

Cash Flow

In the last 12 months, operating cash flow was -127.38 million and capital expenditures -94.94 million, giving a free cash flow of -222.32 million.

Operating Cash Flow	-127.38M
Capital Expenditures	-94.94M
Free Cash Flow	-222.32M
FCF Per Share	-11.77

Margins

Gross margin is 22.75%, with operating and profit margins of 10.75% and 6.63%.

Gross Margin	22.75%
Operating Margin	10.75%
Pretax Margin	9.33%
Profit Margin	6.63%
EBITDA Margin	11.79%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

Meta Infotech 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	3.20%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	-6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Meta Infotech has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5