Masonglory Limited (MSGY)

Masonglory Statistics

Total Valuation

Masonglory has a market cap or net worth of $7.11 million. The enterprise value is $5.23 million.

Market Cap	7.11M
Enterprise Value	5.23M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Masonglory has 14.23 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	14.23M
Shares Outstanding	14.23M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.70
EV / Sales	0.25
EV / EBITDA	6.80
EV / EBIT	6.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.92M
Profits Per Employee	$61,720
Employee Count	11
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Masonglory has paid $111,616 in taxes.

Income Tax	111,616
Effective Tax Rate	14.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	305,514

Short Selling Information

The latest short interest is 66,123, so 0.46% of the outstanding shares have been sold short.

Short Interest	66,123
Short Previous Month	100,164
Short % of Shares Out	0.46%
Short % of Float	1.78%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Masonglory had revenue of $21.10 million and earned $678,922 in profits. Earnings per share was $0.05.

Revenue	21.10M
Gross Profit	1.66M
Operating Income	767,783
Pretax Income	790,538
Net Income	678,922
EBITDA	768,475
EBIT	767,783
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $2.10 million in cash and n/a in debt, with a net cash position of $2.10 million or $0.15 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	$0.15
Equity (Book Value)	8.70M
Book Value Per Share	0.61
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was -$395,777 and capital expenditures -$1.97 million, giving a free cash flow of -$2.37 million.

Operating Cash Flow	-395,777
Capital Expenditures	-1.97M
Depreciation & Amortization	692
Net Borrowing	-1.97M
Free Cash Flow	-2.37M
FCF Per Share	-$0.17

Margins

Gross margin is 7.85%, with operating and profit margins of 3.64% and 3.22%.

Gross Margin	7.85%
Operating Margin	3.64%
Pretax Margin	3.75%
Profit Margin	3.22%
EBITDA Margin	3.64%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

Masonglory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	9.27%
FCF Yield	-32.34%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Masonglory has an Altman Z-Score of 36.91 and a Piotroski F-Score of 3.

Altman Z-Score	36.91
Piotroski F-Score	3