India · Delayed Price · Currency is INR Molbio Diagnostics Statistics
Total Valuation
NSE:MOLBIO has a market cap or net worth of INR 123.44 billion. The enterprise value is 125.63 billion.
| Market Cap | 123.44B |
| Enterprise Value | 125.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOLBIO has 112.76 million shares outstanding.
| Current Share Class | 112.76M |
| Shares Outstanding | 112.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.12.
| PE Ratio | 74.12 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | 34,006.54 |
| P/OCF Ratio | 245.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 34,609.57.
| EV / Earnings | 75.41 |
| EV / Sales | 8.69 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 47.45 |
| EV / FCF | 34,609.57 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1,239.88 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,225 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, NSE:MOLBIO has paid 669.97 million in taxes.
| Income Tax | 669.97M |
| Effective Tax Rate | 28.99% |
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) | 4,107,599 |
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:MOLBIO had revenue of INR 14.46 billion and earned 1.67 billion in profits. Earnings per share was 14.77.
| Revenue | 14.46B |
| Gross Profit | 8.59B |
| Operating Income | 2.67B |
| Pretax Income | 2.31B |
| Net Income | 1.67B |
| EBITDA | 3.20B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 3.71 billion in cash and 4.50 billion in debt, with a net cash position of -794.59 million or -7.05 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 4.50B |
| Net Cash | -794.59M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 103.70 |
| Working Capital | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 503.85 million and capital expenditures -500.22 million, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 503.85M |
| Capital Expenditures | -500.22M |
| Depreciation & Amortization | 526.72M |
| Net Borrowing | 3.03B |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.41%, with operating and profit margins of 18.47% and 11.52%.
| Gross Margin | 59.41% |
| Operating Margin | 18.47% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.52% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 18.47% |
| FCF Margin | 0.03% |
Dividends & Yields
NSE:MOLBIO 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 | 1.35% |
| FCF Yield | 0.00% |
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:MOLBIO has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |