Total Valuation
MakeMyTrip has a market cap or net worth of $3.01 billion. The enterprise value is $2.78 billion.
| Market Cap |
3.01B |
| Enterprise Value |
2.78B |
Important Dates
The next estimated earnings date is July 29, 2021, which is a Thursday.
| Estimated Earnings Date |
Jul 29, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
MakeMyTrip has 65.07 million shares outstanding. The number of shares has increased by 54.10% in one year.
| Shares Outstanding |
65.07M |
| Share Change (YoY) |
+54.10% |
| Share Change (QoQ) |
-36.79% |
| Owned by Insiders (%) |
26.06% |
| Owned by Institutions (%) |
70.93% |
| Float |
48.10M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
18.39 |
| PB Ratio |
3.39 |
| P/FCF Ratio |
46.74 |
| PEG Ratio |
-0.21 |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
17.04 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
43.31 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.
| Current Ratio |
2.58 |
| Quick Ratio |
2.33 |
| Debt / Equity |
0.23 |
| Debt / EBITDA |
-8.97 |
| Debt / FCF |
3.17 |
Financial Efficiency
| Return on Equity (ROE) |
-6.39% |
| Return on Assets (ROA) |
-3.68% |
| Return on Capital (ROIC) |
-29.40% |
| Revenue Per Employee |
$50,197 |
| Profits Per Employee |
-$17,212 |
| Employee Count |
3,256 |
| Asset Turnover |
0.14 |
| Inventory Turnover |
153.32 |
Taxes
| Income Tax |
-4.51M |
| Effective Tax Rate |
7.44% |
| Taxes as % of Revenue |
-2.76% |
Stock Price Statistics
The stock price has increased by +75.69% in the last 52 weeks. The beta is 1.28, so MakeMyTrip's price volatility has been higher than the market average.
| Beta (1Y) |
1.28 |
| 52-Week Price Change | +75.69% |
| 50-Day Moving Average |
29.49 |
| 200-Day Moving Average |
29.70 |
| Average Volume (30 Days) |
346,045 |
Short Selling Information
The latest short interest is 2.24 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest |
2.24M |
| Short % of Shares Out |
3.44% |
| Short Ratio (days to cover) |
3.46 |
Income Statement
In the last 12 months, MakeMyTrip had revenue of $163.44 million and -$56.04 million in losses. Earnings per share was -$0.52.
| Revenue |
163.44M |
| Gross Profit |
141.13M |
| Operating Income |
-71.36M |
| Pretax Income |
-60.55M |
| Net Income |
-56.04M |
| EBITDA |
-22.74M |
| EBIT |
-55.75M |
| Earnings Per Share (EPS) |
-$0.52 |
Full Income Statement
Balance Sheet
The company has $424.89 million in cash and $203.96 million in debt, giving a net cash position of $220.94 million or $3.40 per share.
| Cash & Cash Equivalents |
424.89M |
| Total Debt |
203.96M |
| Net Cash |
220.94M |
| Net Cash Per Share |
$3.40 |
| Book Value |
887.52M |
| Book Value Per Share |
13.64 |
| Working Capital |
306.99M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $64.53 million and capital expenditures -$219,000, giving a free cash flow of $64.31 million.
| Operating Cash Flow |
64.53M |
| Capital Expenditures |
-219,000 |
| Free Cash Flow |
64.31M |
| FCF Per Share |
$0.99 |
Cash Flow Statement
Margins
Gross margin is 86.35%, with operating and profit margins of -43.66% and -34.29%.
| Gross Margin |
86.35% |
| Operating Margin |
-43.66% |
| Pretax Margin |
-37.05% |
| Profit Margin |
-34.29% |
| EBITDA Margin |
-13.91% |
| EBIT Margin |
-34.11% |
| FCF Margin |
39.35% |
Dividends & Yields
MakeMyTrip does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-1.86% |
| FCF Yield |
2.14% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
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 |