Metropolis Healthcare Statistics

Total Valuation

Metropolis Healthcare has a market cap or net worth of INR 105.71 billion. The enterprise value is 105.79 billion.

Market Cap	105.71B
Enterprise Value	105.79B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Metropolis Healthcare has 51.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	51.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	49.74%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 71.66 and the forward PE ratio is 52.27. Metropolis Healthcare's PEG ratio is 1.96.

PE Ratio	71.66
Forward PE	52.27
PS Ratio	8.22
PB Ratio	8.92
P/TBV Ratio	n/a
P/FCF Ratio	46.66
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 46.70.

EV / Earnings	71.46
EV / Sales	8.23
EV / EBITDA	34.05
EV / EBIT	48.81
EV / FCF	46.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.16
Debt / EBITDA	0.61
Debt / FCF	0.84
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	10.20%
Revenue Per Employee	2.98M
Profits Per Employee	343,221
Employee Count	4,313
Asset Turnover	0.82
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.36, so Metropolis Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.08%
50-Day Moving Average	2,162.20
200-Day Moving Average	1,954.51
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	136,382

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, Metropolis Healthcare had revenue of INR 12.85 billion and earned 1.48 billion in profits. Earnings per share was 28.77.

Revenue	12.85B
Gross Profit	10.01B
Operating Income	2.17B
Pretax Income	2.00B
Net Income	1.48B
EBITDA	2.49B
EBIT	2.17B
Earnings Per Share (EPS)	28.77

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 1.89 billion in debt, giving a net cash position of -49.38 million or -0.96 per share.

Cash & Cash Equivalents	1.85B
Total Debt	1.89B
Net Cash	-49.38M
Net Cash Per Share	-0.96
Equity (Book Value)	11.87B
Book Value Per Share	231.09
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -491.13 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-491.13M
Free Cash Flow	2.27B
FCF Per Share	44.19

Full Cash Flow Statement

Margins

Gross margin is 77.88%, with operating and profit margins of 16.86% and 11.52%.

Gross Margin	77.88%
Operating Margin	16.86%
Pretax Margin	15.55%
Profit Margin	11.52%
EBITDA Margin	19.34%
EBIT Margin	16.86%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	4.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.85%
Buyback Yield	-0.13%
Shareholder Yield	0.07%
Earnings Yield	1.40%
FCF Yield	2.14%

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

Scores

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