Mphasis Statistics
Total Valuation
Mphasis has a market cap or net worth of INR 555.27 billion. The enterprise value is 543.64 billion.
Market Cap | 555.27B |
Enterprise Value | 543.64B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
Earnings Date | Jan 17, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 112.09M |
Valuation Ratios
The trailing PE ratio is 34.82.
PE Ratio | 34.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 13.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 27.81.
EV / Earnings | 34.09 |
EV / Sales | 3.97 |
EV / EBITDA | 23.43 |
EV / EBIT | 28.61 |
EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.64 |
Quick Ratio | 1.45 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.93 |
Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE) | 19.24% |
Return on Assets (ROA) | 9.17% |
Return on Capital (ROIC) | 11.89% |
Revenue Per Employee | 5.59M |
Profits Per Employee | 650,403 |
Employee Count | 24,518 |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.73, so Mphasis's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +7.02% |
50-Day Moving Average | 2,989.35 |
200-Day Moving Average | 2,720.66 |
Relative Strength Index (RSI) | 39.35 |
Average Volume (20 Days) | 482,719 |
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, Mphasis had revenue of INR 137.09 billion and earned 15.95 billion in profits. Earnings per share was 83.74.
Revenue | 137.09B |
Gross Profit | 56.11B |
Operating Income | 19.00B |
Pretax Income | 21.21B |
Net Income | 15.95B |
EBITDA | 21.31B |
EBIT | 19.00B |
Earnings Per Share (EPS) | 83.74 |
Balance Sheet
The company has 29.83 billion in cash and 18.20 billion in debt, giving a net cash position of 11.63 billion.
Cash & Cash Equivalents | 29.83B |
Total Debt | 18.20B |
Net Cash | 11.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 86.69B |
Book Value Per Share | 458.13 |
Working Capital | 24.47B |
Cash Flow
In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -1.05 billion, giving a free cash flow of 19.55 billion.
Operating Cash Flow | 20.60B |
Capital Expenditures | -1.05B |
Free Cash Flow | 19.55B |
FCF Per Share | n/a |
Margins
Gross margin is 40.93%, with operating and profit margins of 13.86% and 11.63%.
Gross Margin | 40.93% |
Operating Margin | 13.86% |
Pretax Margin | 15.47% |
Profit Margin | 11.63% |
EBITDA Margin | 15.55% |
EBIT Margin | 13.86% |
FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 55.00 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.23% |
Buyback Yield | -0.37% |
Shareholder Yield | 1.37% |
Earnings Yield | 2.86% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 11, 2005. It was a forward split with a ratio of 2.
Last Split Date | Nov 11, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Mphasis has an Altman Z-Score of 8.29.
Altman Z-Score | 8.29 |
Piotroski F-Score | n/a |