India · Delayed Price · Currency is INR Mopshop Distribution Statistics
Total Valuation
BOM:544883 has a market cap or net worth of INR 431.64 million. The enterprise value is 543.55 million.
| Market Cap | 431.64M |
| Enterprise Value | 543.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544883 has 7.20 million shares outstanding. The number of shares has increased by 5,025.84% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +5,025.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.45 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -2.64 |
| Interest Coverage | 9.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.99% |
| Return on Capital Employed (ROCE) | 68.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 634,578 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544883 has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 25.05% |
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) | n/a |
| Average Volume (20 Days) | 14,769 |
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:544883 had revenue of INR 486.52 million and earned 56.48 million in profits. Earnings per share was 11.02.
| Revenue | 486.52M |
| Gross Profit | 179.21M |
| Operating Income | 84.50M |
| Pretax Income | 75.36M |
| Net Income | 56.48M |
| EBITDA | 86.36M |
| EBIT | 84.50M |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 10.16 million in cash and 122.06 million in debt, with a net cash position of -111.91 million or -15.54 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 122.06M |
| Net Cash | -111.91M |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 119.21M |
| Book Value Per Share | 21.29 |
| Working Capital | 114.65M |
Cash Flow
In the last 12 months, operating cash flow was -44.74 million and capital expenditures -1.54 million, giving a free cash flow of -46.28 million.
| Operating Cash Flow | -44.74M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 77.11M |
| Free Cash Flow | -46.28M |
| FCF Per Share | -6.43 |
Margins
Gross margin is 36.84%, with operating and profit margins of 17.37% and 11.61%.
| Gross Margin | 36.84% |
| Operating Margin | 17.37% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.61% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544883 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 | -5,025.84% |
| Shareholder Yield | -5,025.84% |
| Earnings Yield | 13.08% |
| FCF Yield | -10.72% |
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
BOM:544883 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |