Mazagon Dock Shipbuilders Statistics
Total Valuation
Mazagon Dock Shipbuilders has a market cap or net worth of INR 887.52 billion. The enterprise value is 745.43 billion.
Market Cap | 887.52B |
Enterprise Value | 745.43B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Mazagon Dock Shipbuilders has 201.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 201.69M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 3.66% |
Float | 27.93M |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 24.47.
PE Ratio | 38.28 |
Forward PE | 24.47 |
PS Ratio | 9.20 |
PB Ratio | 14.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.15 |
EV / Sales | 7.72 |
EV / EBITDA | 37.00 |
EV / EBIT | 38.70 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 364.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 20.38% |
Revenue Per Employee | 32.30M |
Profits Per Employee | 7.76M |
Employee Count | 2,988 |
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 +130.87% in the last 52 weeks. The beta is 0.82, so Mazagon Dock Shipbuilders's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +130.87% |
50-Day Moving Average | 4,872.91 |
200-Day Moving Average | 3,001.68 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 3,344,856 |
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 96.51 billion and earned 23.19 billion in profits. Earnings per share was 114.96.
Revenue | 96.51B |
Gross Profit | 33.60B |
Operating Income | 17.95B |
Pretax Income | 30.61B |
Net Income | 23.19B |
EBITDA | 18.84B |
EBIT | 17.95B |
Earnings Per Share (EPS) | 114.96 |
Balance Sheet
The company has 142.10 billion in cash and 9.30 million in debt, giving a net cash position of 142.09 billion or 704.48 per share.
Cash & Cash Equivalents | 142.10B |
Total Debt | 9.30M |
Net Cash | 142.09B |
Net Cash Per Share | 704.48 |
Equity (Book Value) | 62.43B |
Book Value Per Share | 309.56 |
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 34.82%, with operating and profit margins of 18.60% and 24.03%.
Gross Margin | 34.82% |
Operating Margin | 18.60% |
Pretax Margin | 31.72% |
Profit Margin | 24.03% |
EBITDA Margin | 19.52% |
EBIT Margin | 18.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.45, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 27.45 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 24.51% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.64% |
Earnings Yield | 2.61% |
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 |