Mangalam Worldwide Statistics

Total Valuation

Mangalam Worldwide has a market cap or net worth of INR 3.65 billion. The enterprise value is 4.71 billion.

Market Cap	3.65B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Mangalam Worldwide has 24.50 million shares outstanding. The number of shares has increased by 27.05% in one year.

Shares Outstanding	24.50M
Shares Change (YoY)	+27.05%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.57
EV / Sales	0.56
EV / EBITDA	10.85
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	55.09
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	422.94M
Profits Per Employee	12.68M
Employee Count	20
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 +25.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.03%
50-Day Moving Average	137.22
200-Day Moving Average	134.94
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	23,940

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, Mangalam Worldwide had revenue of INR 8.46 billion and earned 253.57 million in profits. Earnings per share was 9.83.

Revenue	8.46B
Gross Profit	1.93B
Operating Income	357.25M
Pretax Income	236.92M
Net Income	253.57M
EBITDA	431.67M
EBIT	357.25M
Earnings Per Share (EPS)	9.83

Full Income Statement

Balance Sheet

The company has 25.76 million in cash and 1.03 billion in debt, giving a net cash position of -999.42 million or -40.79 per share.

Cash & Cash Equivalents	25.76M
Total Debt	1.03B
Net Cash	-999.42M
Net Cash Per Share	-40.79
Equity (Book Value)	1.86B
Book Value Per Share	73.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 4.22% and 3.00%.

Gross Margin	22.81%
Operating Margin	4.22%
Pretax Margin	2.80%
Profit Margin	3.00%
EBITDA Margin	5.10%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.05%
Shareholder Yield	-26.38%
Earnings Yield	6.59%
FCF Yield	n/a

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