India
· Delayed Price · Currency is INR Max Healthcare Institute Statistics
Total Valuation
Max Healthcare Institute has a market cap or net worth of INR 971.94 billion. The enterprise value is 976.76 billion.
| Market Cap | 971.94B |
| Enterprise Value | 976.76B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 660.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 29.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.05, with an EV/FCF ratio of 368.68.
| EV / Earnings | 92.24 |
| EV / Sales | 16.26 |
| EV / EBITDA | 60.05 |
| EV / EBIT | 72.83 |
| EV / FCF | 368.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.67 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 543,056 |
| Employee Count | 19,500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.26, so Max Healthcare Institute's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 979.34 |
| 200-Day Moving Average | 879.82 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,821,254 |
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, Max Healthcare Institute had revenue of INR 60.08 billion and earned 10.59 billion in profits. Earnings per share was 10.84.
| Revenue | 60.08B |
| Gross Profit | 37.43B |
| Operating Income | 13.41B |
| Pretax Income | 13.90B |
| Net Income | 10.59B |
| EBITDA | 15.87B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 10.84 |
Balance Sheet
The company has 12.86 billion in cash and 17.68 billion in debt, giving a net cash position of -4.82 billion.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 17.68B |
| Net Cash | -4.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.99B |
| Book Value Per Share | 90.55 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -10.48 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 13.12B |
| Capital Expenditures | -10.48B |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.30%, with operating and profit margins of 22.32% and 17.63%.
| Gross Margin | 62.30% |
| Operating Margin | 22.32% |
| Pretax Margin | 23.14% |
| Profit Margin | 17.63% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 22.32% |
| FCF Margin | 4.41% |
Dividends & Yields
Max Healthcare Institute 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 | 1 |
| Payout Ratio | 9.16% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.08% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |