Maithan Alloys Statistics
Total Valuation
Maithan Alloys has a market cap or net worth of INR 32.28 billion. The enterprise value is 14.53 billion.
Market Cap | 32.28B |
Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Maithan Alloys has 29.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 29.11M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 76.04% |
Owned by Institutions (%) | 0.85% |
Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 4.33.
PE Ratio | 4.33 |
Forward PE | n/a |
PS Ratio | 1.90 |
PB Ratio | 1.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.95 |
EV / Sales | 0.85 |
EV / EBITDA | 15.19 |
EV / EBIT | 19.51 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.96 |
Debt / EBITDA | 0.32 |
Debt / FCF | n/a |
Interest Coverage | 24.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.55% |
Revenue Per Employee | 30.09M |
Profits Per Employee | 13.20M |
Employee Count | 565 |
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 -1.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.58% |
50-Day Moving Average | 1,129.26 |
200-Day Moving Average | 1,139.35 |
Relative Strength Index (RSI) | 50.05 |
Average Volume (20 Days) | 4,933 |
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, Maithan Alloys had revenue of INR 17.00 billion and earned 7.46 billion in profits. Earnings per share was 256.16.
Revenue | 17.00B |
Gross Profit | 3.17B |
Operating Income | 744.90M |
Pretax Income | 9.46B |
Net Income | 7.46B |
EBITDA | 956.68M |
EBIT | 744.90M |
Earnings Per Share (EPS) | 256.16 |
Balance Sheet
The company has 18.06 billion in cash and 302.10 million in debt, giving a net cash position of 17.76 billion or 609.92 per share.
Cash & Cash Equivalents | 18.06B |
Total Debt | 302.10M |
Net Cash | 17.76B |
Net Cash Per Share | 609.92 |
Equity (Book Value) | 31.43B |
Book Value Per Share | 1,079.36 |
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 18.65%, with operating and profit margins of 4.38% and 43.87%.
Gross Margin | 18.65% |
Operating Margin | 4.38% |
Pretax Margin | 55.62% |
Profit Margin | 43.87% |
EBITDA Margin | 5.63% |
EBIT Margin | 4.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 0.52% |
Earnings Yield | 23.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 15, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jul 15, 2015 |
Split Type | Forward |
Split Ratio | 2 |