India
· Delayed Price · Currency is INR Mega Flex Plastics Statistics
Total Valuation
Mega Flex Plastics has a market cap or net worth of INR 573.78 million. The enterprise value is 467.60 million.
| Market Cap | 573.78M |
| Enterprise Value | 467.60M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mega Flex Plastics has 10.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.71, with an EV/FCF ratio of -10.03.
| EV / Earnings | 27.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 145.71 |
| EV / EBIT | n/a |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.22 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.12 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 126,231 |
| Employee Count | 134 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.52% |
| 50-Day Moving Average | 57.24 |
| 200-Day Moving Average | 42.20 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 16,800 |
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, Mega Flex Plastics had revenue of INR 421.10 million and earned 16.92 million in profits. Earnings per share was 1.61.
| Revenue | 421.10M |
| Gross Profit | 75.30M |
| Operating Income | -4.10M |
| Pretax Income | 20.45M |
| Net Income | 16.92M |
| EBITDA | 3.21M |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 111.78 million in cash and 5.59 million in debt, giving a net cash position of 106.19 million or 9.88 per share.
| Cash & Cash Equivalents | 111.78M |
| Total Debt | 5.59M |
| Net Cash | 106.19M |
| Net Cash Per Share | 9.88 |
| Equity (Book Value) | 477.92M |
| Book Value Per Share | 45.52 |
| Working Capital | 247.20M |
Cash Flow
In the last 12 months, operating cash flow was -30.63 million and capital expenditures -15.99 million, giving a free cash flow of -46.62 million.
| Operating Cash Flow | -30.63M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | -46.62M |
| FCF Per Share | -4.34 |
Margins
Gross margin is 17.88%, with operating and profit margins of -0.97% and 4.02%.
| Gross Margin | 17.88% |
| Operating Margin | -0.97% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.02% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
Mega Flex Plastics 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | -8.13% |
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 |