One MobiKwik Systems Statistics
Total Valuation
NSE:MOBIKWIK has a market cap or net worth of INR 20.98 billion. The enterprise value is 14.21 billion.
Market Cap | 20.98B |
Enterprise Value | 14.21B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:MOBIKWIK has 77.69 million shares outstanding. The number of shares has increased by 6.69% in one year.
Current Share Class | 77.69M |
Shares Outstanding | 77.69M |
Shares Change (YoY) | +6.69% |
Shares Change (QoQ) | +8.21% |
Owned by Insiders (%) | 24.72% |
Owned by Institutions (%) | 24.55% |
Float | 41.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -18.41.
EV / Earnings | -11.69 |
EV / Sales | 1.21 |
EV / EBITDA | 12.58 |
EV / EBIT | 14.19 |
EV / FCF | -18.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.59 |
Quick Ratio | 1.36 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.59 |
Debt / FCF | -3.79 |
Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -32.35% and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE) | -32.35% |
Return on Assets (ROA) | 5.65% |
Return on Invested Capital (ROIC) | 9.88% |
Return on Capital Employed (ROCE) | 16.50% |
Revenue Per Employee | 31.04M |
Profits Per Employee | -3.22M |
Employee Count | 377 |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 273.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 1,236,415 |
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:MOBIKWIK had revenue of INR 11.70 billion and -1.22 billion in losses. Loss per share was -19.27.
Revenue | 11.70B |
Gross Profit | 6.16B |
Operating Income | 1.00B |
Pretax Income | -1.20B |
Net Income | -1.22B |
EBITDA | 1.09B |
EBIT | 1.00B |
Loss Per Share | -19.27 |
Balance Sheet
The company has 9.69 billion in cash and 2.92 billion in debt, giving a net cash position of 6.77 billion or 87.10 per share.
Cash & Cash Equivalents | 9.69B |
Total Debt | 2.92B |
Net Cash | 6.77B |
Net Cash Per Share | 87.10 |
Equity (Book Value) | 5.89B |
Book Value Per Share | 93.28 |
Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -681.63 million and capital expenditures -90.24 million, giving a free cash flow of -771.87 million.
Operating Cash Flow | -681.63M |
Capital Expenditures | -90.24M |
Free Cash Flow | -771.87M |
FCF Per Share | -9.94 |
Margins
Gross margin is 52.65%, with operating and profit margins of 8.55% and -10.39%.
Gross Margin | 52.65% |
Operating Margin | 8.55% |
Pretax Margin | -10.22% |
Profit Margin | -10.39% |
EBITDA Margin | 9.31% |
EBIT Margin | 8.55% |
FCF Margin | n/a |
Dividends & Yields
NSE:MOBIKWIK 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 | -6.69% |
Shareholder Yield | n/a |
Earnings Yield | -5.79% |
FCF Yield | -3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |