MIC Electronics Statistics

Total Valuation

MIC Electronics has a market cap or net worth of INR 14.84 billion. The enterprise value is 15.16 billion.

Market Cap	14.84B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MIC Electronics has 241.01 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	n/a
Shares Outstanding	241.01M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	3.17%
Float	83.65M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	20.36
PB Ratio	6.87
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.14
EV / Sales	20.80
EV / EBITDA	103.27
EV / EBIT	110.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.89M
Profits Per Employee	6.81M
Employee Count	82
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 +37.41% in the last 52 weeks. The beta is 2.22, so MIC Electronics's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+37.41%
50-Day Moving Average	60.18
200-Day Moving Average	80.01
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	828,578

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, MIC Electronics had revenue of INR 728.81 million and earned 558.47 million in profits. Earnings per share was 2.35.

Revenue	728.81M
Gross Profit	318.48M
Operating Income	137.46M
Pretax Income	117.41M
Net Income	558.47M
EBITDA	146.78M
EBIT	137.46M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 103.69 million in cash and 425.28 million in debt, giving a net cash position of -321.59 million or -1.33 per share.

Cash & Cash Equivalents	103.69M
Total Debt	425.28M
Net Cash	-321.59M
Net Cash Per Share	-1.33
Equity (Book Value)	2.16B
Book Value Per Share	9.14
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 43.70%, with operating and profit margins of 18.86% and 76.63%.

Gross Margin	43.70%
Operating Margin	18.86%
Pretax Margin	16.11%
Profit Margin	76.63%
EBITDA Margin	20.14%
EBIT Margin	18.86%
FCF Margin	n/a

Dividends & Yields

MIC Electronics 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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	3.76%
FCF Yield	n/a

Stock Splits

The last stock split was on June 27, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	5

Scores

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