Maithan Alloys Limited (BOM: 590078)
India flag India · Delayed Price · Currency is INR
1,108.80
+32.85 (3.05%)
At close: Sep 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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