India
· Delayed Price · Currency is INR MGEL Statistics
Total Valuation
Mangalam Global Enterprise has a market cap or net worth of INR 3.62 billion. The enterprise value is 5.61 billion.
| Market Cap | 3.62B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Shares Outstanding | 144.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | n/a |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.95 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 145.07 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | 359.81M |
| Profits Per Employee | 3.55M |
| Employee Count | 61 |
| 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 +81.55% in the last 52 weeks. The beta is 0.12, so Mangalam Global Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +81.55% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 181,277 |
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 21.95 billion and earned 216.34 million in profits. Earnings per share was 1.49.
| Revenue | 21.95B |
| Gross Profit | 733.69M |
| Operating Income | 343.99M |
| Pretax Income | 258.75M |
| Net Income | 216.34M |
| EBITDA | 365.90M |
| EBIT | 343.99M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 16.14 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -13.85 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 2.01B |
| Net Cash | -2.00B |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.63 |
| 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 3.34%, with operating and profit margins of 1.57% and 0.99%.
| Gross Margin | 3.34% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
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 |