Macobs Technologies Statistics
Total Valuation
NSE:MACOBSTECH has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.59 billion.
Market Cap | 1.64B |
Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MACOBSTECH has 9.80 million shares outstanding. The number of shares has increased by 79.80% in one year.
Current Share Class | 9.80M |
Shares Outstanding | 9.80M |
Shares Change (YoY) | +79.80% |
Shares Change (QoQ) | -16.15% |
Owned by Insiders (%) | 69.42% |
Owned by Institutions (%) | n/a |
Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 57.76.
PE Ratio | 57.76 |
Forward PE | n/a |
PS Ratio | 6.95 |
PB Ratio | 5.84 |
P/TBV Ratio | 5.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.55, with an EV/FCF ratio of -13.32.
EV / Earnings | 60.87 |
EV / Sales | 6.72 |
EV / EBITDA | 43.55 |
EV / EBIT | 46.23 |
EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.02.
Current Ratio | 9.56 |
Quick Ratio | 2.74 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.17 |
Debt / FCF | -0.05 |
Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE) | 13.74% |
Return on Assets (ROA) | 9.32% |
Return on Invested Capital (ROIC) | 10.45% |
Return on Capital Employed (ROCE) | 12.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.03 |
Inventory Turnover | 1.02 |
Taxes
In the past 12 months, NSE:MACOBSTECH has paid 9.19 million in taxes.
Income Tax | 9.19M |
Effective Tax Rate | 26.06% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 171.06 |
200-Day Moving Average | 157.92 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 5,120 |
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, NSE:MACOBSTECH had revenue of INR 236.13 million and earned 26.06 million in profits. Earnings per share was 2.90.
Revenue | 236.13M |
Gross Profit | 166.15M |
Operating Income | 34.32M |
Pretax Income | 35.25M |
Net Income | 26.06M |
EBITDA | 36.43M |
EBIT | 34.32M |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 60.40 million in cash and 6.15 million in debt, giving a net cash position of 54.24 million or 5.54 per share.
Cash & Cash Equivalents | 60.40M |
Total Debt | 6.15M |
Net Cash | 54.24M |
Net Cash Per Share | 5.54 |
Equity (Book Value) | 280.94M |
Book Value Per Share | 34.27 |
Working Capital | 255.57M |
Cash Flow
In the last 12 months, operating cash flow was -117.81 million and capital expenditures -1.31 million, giving a free cash flow of -119.12 million.
Operating Cash Flow | -117.81M |
Capital Expenditures | -1.31M |
Free Cash Flow | -119.12M |
FCF Per Share | -12.16 |
Margins
Gross margin is 70.36%, with operating and profit margins of 14.53% and 11.04%.
Gross Margin | 70.36% |
Operating Margin | 14.53% |
Pretax Margin | 14.93% |
Profit Margin | 11.04% |
EBITDA Margin | 15.43% |
EBIT Margin | 14.53% |
FCF Margin | n/a |
Dividends & Yields
NSE:MACOBSTECH 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 | -79.80% |
Shareholder Yield | n/a |
Earnings Yield | 1.59% |
FCF Yield | -7.26% |
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
NSE:MACOBSTECH has an Altman Z-Score of 27.99 and a Piotroski F-Score of 5.
Altman Z-Score | 27.99 |
Piotroski F-Score | 5 |