Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of $55.40 billion. The enterprise value is $64.84 billion.
| Market Cap | 55.40B |
| Enterprise Value | 64.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
MAHMF has 1.63 billion shares outstanding.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 814.34M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 0.34.
| PE Ratio | 37.29 |
| Forward PE | 0.34 |
| PS Ratio | 3.34 |
| Forward PS | 0.05 |
| PB Ratio | 5.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.12 |
| EV / Sales | 3.91 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | $63,713 |
| Profits Per Employee | $5,653 |
| Employee Count | 260,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAHMF has paid $444.20 million in taxes.
| Income Tax | 444.20M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +108.85% in the last 52 weeks. The beta is 1.04, so MAHMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +108.85% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 73.72 |
| Average Volume (20 Days) | 1,423 |
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, MAHMF had revenue of $16.57 billion and earned $1.47 billion in profits. Earnings per share was $0.91.
| Revenue | 16.57B |
| Gross Profit | 6.55B |
| Operating Income | 2.32B |
| Pretax Income | 1.91B |
| Net Income | 1.47B |
| EBITDA | 3.39B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $3.32 billion in cash and $12.77 billion in debt, giving a net cash position of -$9.45 billion or -$5.80 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 12.77B |
| Net Cash | -9.45B |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 5.70 |
| Working Capital | 2.72B |
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 39.53%, with operating and profit margins of 14.03% and 8.87%.
| Gross Margin | 39.53% |
| Operating Margin | 14.03% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.87% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.65% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |