Mazagon Dock Shipbuilders Limited (NSE: MAZDOCK)
India flag India · Delayed Price · Currency is INR
4,400.40
-178.70 (-3.90%)
Sep 6, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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