Muthoot Finance Statistics

Total Valuation

Muthoot Finance has a market cap or net worth of INR 773.76 billion.

Market Cap	773.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Muthoot Finance has 401.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	401.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	77.73%
Owned by Institutions (%)	17.19%
Float	89.38M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 13.60. Muthoot Finance's PEG ratio is 0.68.

PE Ratio	16.54
Forward PE	13.60
PS Ratio	7.55
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 114.56, with a Debt / Equity ratio of 3.01.

Current Ratio	114.56
Quick Ratio	114.56
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.12%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.62M
Profits Per Employee	1.65M
Employee Count	28,286
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.98% in the last 52 weeks. The beta is 0.99, so Muthoot Finance's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+44.98%
50-Day Moving Average	1,938.06
200-Day Moving Average	1,745.53
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	586,899

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, Muthoot Finance had revenue of INR 102.53 billion and earned 46.78 billion in profits. Earnings per share was 116.53.

Revenue	102.53B
Gross Profit	102.53B
Operating Income	65.71B
Pretax Income	65.67B
Net Income	46.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	116.53

Full Income Statement

Balance Sheet

The company has 75.62 billion in cash and 820.67 billion in debt, giving a net cash position of -745.06 billion or -1,855.85 per share.

Cash & Cash Equivalents	75.62B
Total Debt	820.67B
Net Cash	-745.06B
Net Cash Per Share	-1,855.85
Equity (Book Value)	272.73B
Book Value Per Share	662.88
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.30 billion and capital expenditures -2.51 billion, giving a free cash flow of -187.82 billion.

Operating Cash Flow	-185.30B
Capital Expenditures	-2.51B
Free Cash Flow	-187.82B
FCF Per Share	-467.83

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.08% and 45.63%.

Gross Margin	100.00%
Operating Margin	64.08%
Pretax Margin	64.05%
Profit Margin	45.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-183.18%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	24.00
Dividend Yield	1.25%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	20.63%
Buyback Yield	-0.00%
Shareholder Yield	1.24%
Earnings Yield	6.05%
FCF Yield	-24.27%

Dividend Details

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