Mukta Arts Statistics
Total Valuation
Mukta Arts has a market cap or net worth of INR 2.34 billion. The enterprise value is 3.39 billion.
Market Cap | 2.34B |
Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mukta Arts has 22.59 million shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 22.59M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 76.74% |
Owned by Institutions (%) | n/a |
Float | 5.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.20 |
EV / Sales | 1.76 |
EV / EBITDA | 29.42 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 9.71 |
Debt / FCF | n/a |
Interest Coverage | -0.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -5.97% |
Revenue Per Employee | 33.84M |
Profits Per Employee | -1.69M |
Employee Count | 59 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.63, so Mukta Arts's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +47.80% |
50-Day Moving Average | 79.01 |
200-Day Moving Average | 76.97 |
Relative Strength Index (RSI) | 64.25 |
Average Volume (20 Days) | 431,393 |
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, Mukta Arts had revenue of INR 1.93 billion and -96.39 million in losses. Loss per share was -4.23.
Revenue | 1.93B |
Gross Profit | 1.30B |
Operating Income | -86.16M |
Pretax Income | -80.35M |
Net Income | -96.39M |
EBITDA | 114.90M |
EBIT | -86.16M |
Loss Per Share | -4.23 |
Balance Sheet
The company has 119.99 million in cash and 1.12 billion in debt, giving a net cash position of -995.82 million or -44.09 per share.
Cash & Cash Equivalents | 119.99M |
Total Debt | 1.12B |
Net Cash | -995.82M |
Net Cash Per Share | -44.09 |
Equity (Book Value) | -220.74M |
Book Value Per Share | -12.12 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.34%, with operating and profit margins of -4.47% and -5.00%.
Gross Margin | 67.34% |
Operating Margin | -4.47% |
Pretax Margin | -4.17% |
Profit Margin | -5.00% |
EBITDA Margin | 5.96% |
EBIT Margin | -4.47% |
FCF Margin | n/a |
Dividends & Yields
Mukta Arts 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 | -0.69% |
Shareholder Yield | -0.69% |
Earnings Yield | -4.08% |
FCF Yield | 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 |