India
· Delayed Price · Currency is INR NSE:MAGSON Statistics
Total Valuation
NSE:MAGSON has a market cap or net worth of INR 676.67 million. The enterprise value is 642.99 million.
| Market Cap | 676.67M |
| Enterprise Value | 642.99M |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:MAGSON has 7.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 31.76.
| PE Ratio | 31.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -18.45.
| EV / Earnings | 30.18 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 22.43 |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.89 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.09 |
| Interest Coverage | 387.43 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 135,713 |
| Employee Count | 157 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 95.79 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 31,900 |
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:MAGSON had revenue of INR 652.13 million and earned 21.31 million in profits.
| Revenue | 652.13M |
| Gross Profit | 182.52M |
| Operating Income | 28.67M |
| Pretax Income | 29.90M |
| Net Income | 21.31M |
| EBITDA | 36.63M |
| EBIT | 28.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.75 million in cash and 3.07 million in debt, giving a net cash position of 33.68 million or 4.29 per share.
| Cash & Cash Equivalents | 36.75M |
| Total Debt | 3.07M |
| Net Cash | 33.68M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 246.14M |
| Book Value Per Share | n/a |
| Working Capital | 127.70M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -28.65 million, giving a free cash flow of -34.85 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | -34.85M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 27.99%, with operating and profit margins of 4.40% and 3.27%.
| Gross Margin | 27.99% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.15% |
| FCF Yield | -5.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |