India
· Delayed Price · Currency is INR Maharashtra Scooters Statistics
Total Valuation
Maharashtra Scooters has a market cap or net worth of INR 109.42 billion. The enterprise value is 108.11 billion.
| Market Cap | 109.42B |
| Enterprise Value | 108.11B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Maharashtra Scooters has 11.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 13.76% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 68.16.
| PE Ratio | 68.16 |
| Forward PE | n/a |
| PS Ratio | 59.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 53.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.89, with an EV/FCF ratio of 53.27.
| EV / Earnings | 67.35 |
| EV / Sales | 58.69 |
| EV / EBITDA | 64.89 |
| EV / EBIT | 65.69 |
| EV / FCF | 53.27 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 24.89M |
| Profits Per Employee | 21.69M |
| Employee Count | 74 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.67, so Maharashtra Scooters's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 10,160.72 |
| 200-Day Moving Average | 9,160.54 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 9,267 |
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, Maharashtra Scooters had revenue of INR 1.84 billion and earned 1.61 billion in profits. Earnings per share was 140.47.
| Revenue | 1.84B |
| Gross Profit | 1.78B |
| Operating Income | 1.65B |
| Pretax Income | 1.50B |
| Net Income | 1.61B |
| EBITDA | 1.67B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 140.47 |
Balance Sheet
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | 114.59 |
| Equity (Book Value) | 307.37B |
| Book Value Per Share | 26,901.56 |
| Working Capital | -43.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -100,000, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 2.03B |
| FCF Per Share | 177.56 |
Margins
Gross margin is 96.72%, with operating and profit margins of 89.34% and 87.14%.
| Gross Margin | 96.72% |
| Operating Margin | 89.34% |
| Pretax Margin | 81.69% |
| Profit Margin | 87.14% |
| EBITDA Margin | 90.44% |
| EBIT Margin | 89.34% |
| FCF Margin | 110.16% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.85% |
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 |