MOS Utility Statistics

Total Valuation

MOS Utility has a market cap or net worth of INR 7.09 billion. The enterprise value is 6.97 billion.

Market Cap	7.09B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MOS Utility has 24.94 million shares outstanding. The number of shares has increased by 40.88% in one year.

Current Share Class	n/a
Shares Outstanding	24.94M
Shares Change (YoY)	+40.88%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	53.24%
Owned by Institutions (%)	n/a
Float	9.02M

Valuation Ratios

The trailing PE ratio is 62.79.

PE Ratio	62.79
Forward PE	n/a
PS Ratio	3.79
PB Ratio	8.60
P/TBV Ratio	10.74
P/FCF Ratio	49.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.81, with an EV/FCF ratio of 48.46.

EV / Earnings	61.79
EV / Sales	3.73
EV / EBITDA	62.81
EV / EBIT	74.99
EV / FCF	48.46

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.

Current Ratio	2.97
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.30
Interest Coverage	30.58

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	9.88M
Profits Per Employee	597,101
Employee Count	189
Asset Turnover	1.89
Inventory Turnover	37.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+229.72%
50-Day Moving Average	289.70
200-Day Moving Average	225.23
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	89,620

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, MOS Utility had revenue of INR 1.87 billion and earned 112.85 million in profits. Earnings per share was 4.53.

Revenue	1.87B
Gross Profit	168.85M
Operating Income	92.99M
Pretax Income	150.60M
Net Income	112.85M
EBITDA	111.02M
EBIT	92.99M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 201.49 million in cash and 43.27 million in debt, giving a net cash position of 158.22 million or 6.35 per share.

Cash & Cash Equivalents	201.49M
Total Debt	43.27M
Net Cash	158.22M
Net Cash Per Share	6.35
Equity (Book Value)	846.71M
Book Value Per Share	33.07
Working Capital	472.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.57 million and capital expenditures -108.67 million, giving a free cash flow of 143.90 million.

Operating Cash Flow	252.57M
Capital Expenditures	-108.67M
Free Cash Flow	143.90M
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 4.98% and 6.04%.

Gross Margin	9.04%
Operating Margin	4.98%
Pretax Margin	8.06%
Profit Margin	6.04%
EBITDA Margin	5.94%
EBIT Margin	4.98%
FCF Margin	7.70%

Dividends & Yields

MOS Utility 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	-40.88%
Shareholder Yield	-40.88%
Earnings Yield	1.59%
FCF Yield	2.03%

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

MOS Utility has an Altman Z-Score of 11.64.

Altman Z-Score	11.64
Piotroski F-Score	n/a