Mazagon Dock Shipbuilders Statistics

Total Valuation

Mazagon Dock Shipbuilders has a market cap or net worth of INR 948.23 billion. The enterprise value is 812.65 billion.

Market Cap	948.23B
Enterprise Value	812.65B

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 403.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	403.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	3.26%
Float	58.51M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 31.66. Mazagon Dock Shipbuilders's PEG ratio is 1.76.

PE Ratio	36.88
Forward PE	31.66
PS Ratio	8.96
PB Ratio	13.01
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of -79.91.

EV / Earnings	31.61
EV / Sales	7.68
EV / EBITDA	34.52
EV / EBIT	35.89
EV / FCF	-79.91

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 Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	26.94%
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 +104.53% in the last 52 weeks. The beta is 0.76, so Mazagon Dock Shipbuilders's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+104.53%
50-Day Moving Average	2,305.49
200-Day Moving Average	2,088.74
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	2,748,587

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 63.73.

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)	63.73

Full Income Statement

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 336.11 per share.

Cash & Cash Equivalents	135.94B
Total Debt	361.70M
Net Cash	135.58B
Net Cash Per Share	336.11
Equity (Book Value)	72.88B
Book Value Per Share	180.67
Working Capital	35.87B

Full Balance Sheet

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	-25.21

Full Cash Flow Statement

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 17.65, which amounts to a dividend yield of 0.75%.

Dividend Per Share	17.65
Dividend Yield	0.75%
Dividend Growth (YoY)	59.01%
Years of Dividend Growth	4
Payout Ratio	26.92%
Buyback Yield	-0.00%
Shareholder Yield	0.75%
Earnings Yield	2.71%
FCF Yield	-1.07%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a