Maithan Alloys Statistics

Total Valuation

Maithan Alloys has a market cap or net worth of INR 31.43 billion. The enterprise value is 9.45 billion.

Market Cap	31.43B
Enterprise Value	9.45B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	29.11M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	76.04%
Owned by Institutions (%)	0.83%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -15.76.

EV / Earnings	1.14
EV / Sales	0.55
EV / EBITDA	8.44
EV / EBIT	10.38
EV / FCF	-15.76

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.10.

Current Ratio	4.92
Quick Ratio	4.09
Debt / Equity	0.10
Debt / EBITDA	3.33
Debt / FCF	-6.23
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	33.03M
Profits Per Employee	15.89M
Employee Count	521
Asset Turnover	0.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.91%
50-Day Moving Average	1,087.91
200-Day Moving Average	1,123.82
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	3,179

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 17.21 billion and earned 8.28 billion in profits. Earnings per share was 284.21.

Revenue	17.21B
Gross Profit	3.36B
Operating Income	910.50M
Pretax Income	10.76B
Net Income	8.28B
EBITDA	1.11B
EBIT	910.50M
Earnings Per Share (EPS)	284.21

Full Income Statement

Balance Sheet

The company has 25.78 billion in cash and 3.73 billion in debt, giving a net cash position of 22.04 billion or 757.19 per share.

Cash & Cash Equivalents	25.78B
Total Debt	3.73B
Net Cash	22.04B
Net Cash Per Share	757.19
Equity (Book Value)	37.32B
Book Value Per Share	1,279.43
Working Capital	26.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.60 million and capital expenditures -677.40 million, giving a free cash flow of -599.80 million.

Operating Cash Flow	77.60M
Capital Expenditures	-677.40M
Free Cash Flow	-599.80M
FCF Per Share	-20.60

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of 5.29% and 48.11%.

Gross Margin	19.51%
Operating Margin	5.29%
Pretax Margin	62.55%
Profit Margin	48.11%
EBITDA Margin	6.45%
EBIT Margin	5.29%
FCF Margin	-3.49%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	6.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.11%
Buyback Yield	-0.10%
Shareholder Yield	0.46%
Earnings Yield	26.33%
FCF Yield	-1.91%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a