Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of $30.01 billion. The enterprise value is $39.06 billion.
| Market Cap | 30.01B |
| Enterprise Value | 39.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 12, 2023 |
Share Statistics
MAHMF has 1.24 billion shares outstanding.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 813.21M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 0.28.
| PE Ratio | 26.42 |
| Forward PE | 0.28 |
| PS Ratio | 1.86 |
| Forward PS | 0.03 |
| PB Ratio | 3.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.80 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.63 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $61,900 |
| Profits Per Employee | $5,605 |
| Employee Count | 260,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAHMF has paid $395.59 million in taxes.
| Income Tax | 395.59M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +64.70% in the last 52 weeks. The beta is 1.01, so MAHMF's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +64.70% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (30 Days) | 432 |
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 $16.09 billion and earned $1.46 billion in profits. Earnings per share was $0.91.
| Revenue | 16.09B |
| Gross Profit | 6.09B |
| Operating Income | 2.22B |
| Pretax Income | 1.85B |
| Net Income | 1.46B |
| EBITDA | 3.17B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $2.92 billion in cash and $11.97 billion in debt, giving a net cash position of -$9.05 billion or -$7.27 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 11.97B |
| Net Cash | -9.05B |
| Net Cash Per Share | -$7.27 |
| Equity / Book Value | 8.53B |
| Book Value Per Share | 6.86 |
| Working Capital | 2.70B |
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 37.81%, with operating and profit margins of 13.79% and 9.06%.
| Gross Margin | 37.81% |
| Operating Margin | 13.79% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.06% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 16.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 35.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.86% |
| 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 |