Mazagon Dock Shipbuilders Statistics
Total Valuation
Mazagon Dock Shipbuilders has a market cap or net worth of INR 933.72 billion. The enterprise value is 798.14 billion.
Market Cap | 933.72B |
Enterprise Value | 798.14B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Mazagon Dock Shipbuilders has 201.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 201.69M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 3.79% |
Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 31.18. Mazagon Dock Shipbuilders's PEG ratio is 1.73.
PE Ratio | 36.32 |
Forward PE | 31.18 |
PS Ratio | 8.83 |
PB Ratio | 12.81 |
P/TBV Ratio | 12.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of -78.49.
EV / Earnings | 31.04 |
EV / Sales | 7.54 |
EV / EBITDA | 33.91 |
EV / EBIT | 35.25 |
EV / FCF | -78.49 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.18 |
Quick Ratio | 0.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.04 |
Interest Coverage | 251.85 |
Financial Efficiency
Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE) | 40.48% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 20.90% |
Revenue Per Employee | 37.60M |
Profits Per Employee | 9.14M |
Employee Count | 2,814 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.23% in the last 52 weeks. The beta is 0.75, so Mazagon Dock Shipbuilders's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +118.23% |
50-Day Moving Average | 4,423.11 |
200-Day Moving Average | 3,827.32 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 2,501,804 |
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, Mazagon Dock Shipbuilders had revenue of INR 105.80 billion and earned 25.71 billion in profits. Earnings per share was 127.47.
Revenue | 105.80B |
Gross Profit | 37.31B |
Operating Income | 21.31B |
Pretax Income | 33.98B |
Net Income | 25.71B |
EBITDA | 22.06B |
EBIT | 21.31B |
Earnings Per Share (EPS) | 127.47 |
Balance Sheet
The company has 135.94 billion in cash and 361.70 million in debt, giving a net cash position of 135.58 billion or 672.22 per share.
Cash & Cash Equivalents | 135.94B |
Total Debt | 361.70M |
Net Cash | 135.58B |
Net Cash Per Share | 672.22 |
Equity (Book Value) | 72.88B |
Book Value Per Share | 361.35 |
Working Capital | 35.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -11.50 billion, giving a free cash flow of -10.17 billion.
Operating Cash Flow | 1.33B |
Capital Expenditures | -11.50B |
Free Cash Flow | -10.17B |
FCF Per Share | -50.42 |
Margins
Gross margin is 35.26%, with operating and profit margins of 20.14% and 24.30%.
Gross Margin | 35.26% |
Operating Margin | 20.14% |
Pretax Margin | 32.12% |
Profit Margin | 24.30% |
EBITDA Margin | 20.85% |
EBIT Margin | 20.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.30, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 35.30 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | 59.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.92% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.76% |
Earnings Yield | 2.75% |
FCF Yield | -1.09% |
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 |