India
· Delayed Price · Currency is INR MGEL Statistics
Total Valuation
Mangalam Global Enterprise has a market cap or net worth of INR 3.32 billion. The enterprise value is 5.26 billion.
| Market Cap | 3.32B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Mangalam Global Enterprise has 144.18 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.18M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 63.59% |
| Owned by Institutions (%) | n/a |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -92.72.
| EV / Earnings | 20.03 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.70 |
| EV / FCF | -92.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -36.77 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 379.84M |
| Profits Per Employee | 4.30M |
| Employee Count | 61 |
| Asset Turnover | 4.92 |
| Inventory Turnover | 23.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.10, so Mangalam Global Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 240,606 |
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, Mangalam Global Enterprise had revenue of INR 23.17 billion and earned 262.55 million in profits. Earnings per share was 1.74.
| Revenue | 23.17B |
| Gross Profit | 791.81M |
| Operating Income | 449.61M |
| Pretax Income | 312.25M |
| Net Income | 262.55M |
| EBITDA | 469.10M |
| EBIT | 449.61M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 148.03 million in cash and 2.09 billion in debt, giving a net cash position of -1.94 billion or -13.44 per share.
| Cash & Cash Equivalents | 148.03M |
| Total Debt | 2.09B |
| Net Cash | -1.94B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.68 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -41.94 million and capital expenditures -14.79 million, giving a free cash flow of -56.73 million.
| Operating Cash Flow | -41.94M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | -56.73M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 3.42%, with operating and profit margins of 1.94% and 1.13%.
| Gross Margin | 3.42% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.94% |
| FCF Margin | -0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.26% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 7.57% |
| FCF Yield | -1.71% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |