Mastek Statistics
Total Valuation
Mastek has a market cap or net worth of INR 84.23 billion. The enterprise value is 84.82 billion.
Market Cap | 84.23B |
Enterprise Value | 84.82B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Mastek has 30.87 million shares outstanding. The number of shares has increased by 0.70% in one year.
Shares Outstanding | 30.87M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 49.20% |
Owned by Institutions (%) | 18.04% |
Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 21.99. Mastek's PEG ratio is 1.21.
PE Ratio | 27.99 |
Forward PE | 21.99 |
PS Ratio | 2.67 |
PB Ratio | 4.01 |
P/FCF Ratio | n/a |
PEG Ratio | 1.21 |
Enterprise Valuation
EV / Earnings | 28.12 |
EV / Sales | 2.70 |
EV / EBITDA | 16.56 |
EV / EBIT | 20.50 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 24.71 |
Debt / EBITDA | 1.01 |
Debt / FCF | n/a |
Interest Coverage | 9.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.78% |
Revenue Per Employee | 23.90M |
Profits Per Employee | 2.29M |
Employee Count | 1,315 |
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 increased by +10.06% in the last 52 weeks. The beta is 1.37, so Mastek's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +10.06% |
50-Day Moving Average | 2,825.22 |
200-Day Moving Average | 2,710.67 |
Relative Strength Index (RSI) | 40.13 |
Average Volume (20 Days) | 225,642 |
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, Mastek had revenue of INR 31.42 billion and earned 3.02 billion in profits. Earnings per share was 97.49.
Revenue | 31.42B |
Gross Profit | 14.17B |
Operating Income | 4.14B |
Pretax Income | 3.84B |
Net Income | 3.02B |
EBITDA | 5.12B |
EBIT | 4.14B |
Earnings Per Share (EPS) | 97.49 |
Balance Sheet
The company has 4.59 billion in cash and 5.19 billion in debt, giving a net cash position of -596.20 million or -19.31 per share.
Cash & Cash Equivalents | 4.59B |
Total Debt | 5.19B |
Net Cash | -596.20M |
Net Cash Per Share | -19.31 |
Equity (Book Value) | 21.00B |
Book Value Per Share | 681.07 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.10%, with operating and profit margins of 13.17% and 9.60%.
Gross Margin | 45.10% |
Operating Margin | 13.17% |
Pretax Margin | 12.24% |
Profit Margin | 9.60% |
EBITDA Margin | 16.30% |
EBIT Margin | 13.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 19.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.70% |
Shareholder Yield | -0.01% |
Earnings Yield | 3.57% |
FCF Yield | n/a |
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 |