Milton Industries Statistics

Total Valuation

NSE:MILTON has a market cap or net worth of INR 571.03 million. The enterprise value is 703.39 million.

Market Cap	571.03M
Enterprise Value	703.39M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MILTON has 17.00 million shares outstanding. The number of shares has decreased by -9.69% in one year.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	-9.69%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	56.74%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	8.79
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 10.83.

EV / Earnings	23.54
EV / Sales	1.00
EV / EBITDA	11.33
EV / EBIT	13.76
EV / FCF	10.83

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.33.

Current Ratio	2.92
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	2.51
Debt / FCF	2.41
Interest Coverage	2.80

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)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -7.69% in the last 52 weeks. The beta is 0.48, so NSE:MILTON's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.69%
50-Day Moving Average	36.84
200-Day Moving Average	36.55
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	10,120

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, NSE:MILTON had revenue of INR 702.19 million and earned 29.88 million in profits. Earnings per share was 1.95.

Revenue	702.19M
Gross Profit	234.25M
Operating Income	51.13M
Pretax Income	40.55M
Net Income	29.88M
EBITDA	62.09M
EBIT	51.13M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 23.80 million in cash and 156.16 million in debt, giving a net cash position of -132.35 million or -7.79 per share.

Cash & Cash Equivalents	23.80M
Total Debt	156.16M
Net Cash	-132.35M
Net Cash Per Share	-7.79
Equity (Book Value)	467.98M
Book Value Per Share	34.26
Working Capital	383.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.00 million and capital expenditures -7.07 million, giving a free cash flow of 64.93 million.

Operating Cash Flow	72.00M
Capital Expenditures	-7.07M
Free Cash Flow	64.93M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 7.28% and 4.26%.

Gross Margin	33.36%
Operating Margin	7.28%
Pretax Margin	5.77%
Profit Margin	4.26%
EBITDA Margin	8.84%
EBIT Margin	7.28%
FCF Margin	9.25%

Dividends & Yields

NSE:MILTON 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	9.69%
Shareholder Yield	9.69%
Earnings Yield	5.23%
FCF Yield	11.37%

Stock Splits

The last stock split was on October 14, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 14, 2019
Split Type	Forward
Split Ratio	1.1

Scores

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