Manor Estates and Industries Limited
Bombay Stock ExchangeTotal Valuation
Manor Estates and Industries Limited carries a market capitalization of 64.07M, placing it among publicly traded companies globally. Its enterprise value stands at 91.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.07M |
| Enterprise Value | 91.54M |
Share Statistics
Manor Estates and Industries Limited currently has 8.24M shares outstanding.
| Shares Outstanding | 8.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manor Estates and Industries Limited trades at a trailing price-to-earnings ratio of 23.56.
| PE Ratio | 23.56 |
| PS Ratio | N/A |
| PB Ratio | 1.19 |
| P/TBV Ratio | -3.52 |
| P/FCF Ratio | -7.20 |
| P/OCF Ratio | -7.20 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 13.43 |
| EV / EBIT | 13.43 |
| EV / FCF | N/A |
Financial Position
Manor Estates and Industries Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.35, indicating conservative leverage, while an interest coverage ratio of -502.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | -18.35 |
| Debt / EBITDA | -0.64 |
| Interest Coverage | -502.12 |
Financial Efficiency
| Return on Equity (ROE) | -8.93 |
| Return on Assets (ROA) | -20.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 180,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Manor Estates and Industries Limited's stock has declined approximately -14.12804% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 11.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.12804% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.71 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.03M, while operating income came in at -8.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.03M |
| Pretax Income | -7.17M |
| Net Income | -7.35M |
| EBITDA | -8.03M |
| EBIT | -8.03M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Manor Estates and Industries Limited holds 11.40M in cash and equivalents against 5.11M in total debt, resulting in a net debt position of 3.71M. Total book value stands at 82.35M, with working capital of 6.37M providing operational flexibility.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 5.11M |
| Net Debt | 3.71M |
| Equity (Book Value) | 82.35M |
| Book Value Per Share | 10.06 |
| Working Capital | 6.37M |
Cash Flow
Manor Estates and Industries Limited produced -13.58M in operating cash flow over the past twelve months. After subtracting 1,000.00 in capital expenditures, free cash flow totaled -13.58M - equivalent to -1.66 per share.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | 1,000.00 |
| Free Cash Flow | -13.58M |
| FCF Per Share | -1.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.92 |
| FCF Yield | -13.88 |
Scores
Manor Estates and Industries Limited posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |