Mobilise App Lab Limited (NSE:MOBILISE)

Mobilise App Lab Statistics

Total Valuation

NSE:MOBILISE has a market cap or net worth of INR 578.33 million. The enterprise value is 548.75 million.

Market Cap	578.33M
Enterprise Value	548.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MOBILISE has 9.51 million shares outstanding.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	3.58
PB Ratio	7.00
P/TBV Ratio	12.36
P/FCF Ratio	55.19
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 52.37.

EV / Earnings	11.64
EV / Sales	3.40
EV / EBITDA	8.53
EV / EBIT	8.76
EV / FCF	52.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	1,181.40

Financial Efficiency

Return on equity (ROE) is 79.64% and return on invested capital (ROIC) is 114.35%.

Return on Equity (ROE)	79.64%
Return on Assets (ROA)	42.49%
Return on Invested Capital (ROIC)	114.35%
Return on Capital Employed (ROCE)	76.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.81M
Profits Per Employee	529,584
Employee Count	89
Asset Turnover	1.75
Inventory Turnover	92.36

Taxes

In the past 12 months, NSE:MOBILISE has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	281,600

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:MOBILISE had revenue of INR 161.41 million and earned 47.13 million in profits. Earnings per share was 75.13.

Revenue	161.41M
Gross Profit	81.15M
Operating Income	62.61M
Pretax Income	63.08M
Net Income	47.13M
EBITDA	64.30M
EBIT	62.61M
Earnings Per Share (EPS)	75.13

Balance Sheet

The company has 24.68 million in cash and 1.09 million in debt, with a net cash position of 23.60 million or 2.48 per share.

Cash & Cash Equivalents	24.68M
Total Debt	1.09M
Net Cash	23.60M
Net Cash Per Share	2.48
Equity (Book Value)	82.61M
Book Value Per Share	11.80
Working Capital	29.49M

Cash Flow

In the last 12 months, operating cash flow was 41.25 million and capital expenditures -30.77 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	41.25M
Capital Expenditures	-30.77M
Free Cash Flow	10.48M
FCF Per Share	1.10

Margins

Gross margin is 50.28%, with operating and profit margins of 38.79% and 29.20%.

Gross Margin	50.28%
Operating Margin	38.79%
Pretax Margin	39.08%
Profit Margin	29.20%
EBITDA Margin	39.83%
EBIT Margin	38.79%
FCF Margin	6.49%

Dividends & Yields

NSE:MOBILISE 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.15%
FCF Yield	1.81%

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
Graham Upside

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

NSE:MOBILISE has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3