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Macpower CNC Machines Limited

Macpower CNC Machines Limited

MACPOWER.NS
Macpower CNC Machines LimitedIN flagNational Stock Exchange of India
1,431.90
INR
+9.70
- -
14.32BMarket Cap

Total Valuation

Macpower CNC Machines Limited carries a market capitalization of 14.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.32B
Enterprise Value7.86B

Share Statistics

Macpower CNC Machines Limited currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Macpower CNC Machines Limited trades at a trailing price-to-earnings ratio of 23.43. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 79.32.

PE Ratio23.43
PS Ratio2.38
PB Ratio79.32
P/TBV Ratio4.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Macpower CNC Machines Limited trades at an EV/EBITDA multiple of 16.91 and an EV/FCF ratio of 671.18. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA16.91
EV / EBIT16.91
EV / FCF671.18

Financial Position

Macpower CNC Machines Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 29.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.09
Debt / Equity0.39
Debt / EBITDA0.01
Interest Coverage29.69

Financial Efficiency

Macpower CNC Machines Limited posts a return on equity of 58.51 and a return on invested capital of 21.62.

Return on Equity (ROE)58.51
Return on Assets (ROA)14.01
Return on Invested Capital (ROIC)21.62
Return on Capital Employed (ROCE)58.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Macpower CNC Machines Limited has paid 114.08M in income taxes, reflecting an effective tax rate of 25.19.

Income Tax114.08M
Effective Tax Rate25.19

Stock Price Statistics

Macpower CNC Machines Limited's stock has gained approximately 48.38342% over the past 52 weeks. The 50-day moving average sits at 1,123.41, while the 200-day moving average is 967.66.

Beta (5Y)N/A
52-Week Price Change48.38342%
50-Day Moving Average1,123.41
200-Day Moving Average967.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Macpower CNC Machines Limited generated 3.33B in revenue and converted that into 338.71M in net income, yielding earnings per share of 33.85. EBITDA reached 465.03M, while operating income came in at 465.03M.

Revenue3.33B
Gross Profit1.28B
Operating Income465.03M
Pretax Income452.80M
Net Income338.71M
EBITDA465.03M
EBIT465.03M
Earnings Per Share (EPS)33.85

Balance Sheet

Macpower CNC Machines Limited holds 78.22M in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -55.61M. Total book value stands at 100.04M, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents78.22M
Total Debt6.81M
Net Debt-55.61M
Equity (Book Value)100.04M
Book Value Per Share10.00
Working Capital1.16B

Margins

Macpower CNC Machines Limited operates with a gross margin of 38.53, reflecting its pricing power and cost economics. The operating margin of 13.96 and net profit margin of 10.17 provide insight into operational efficiency.

Gross Margin38.53
Operating Margin13.96
Pretax Margin13.59
Profit Margin10.17
EBITDA Margin13.96

Stock Splits

Macpower CNC Machines Limited's most recent stock split took place on June 30, 2020 with a 50:51 split ratio.

Last Split Date6/30/2020
Split Ratio50:51

Scores

Macpower CNC Machines Limited posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.65