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Magnum Ventures Limited

Magnum Ventures Limited

MAGNUM.BO
Magnum Ventures LimitedIN flagBombay Stock Exchange
19.55
INR
- -
- -
1.35BMarket Cap

Total Valuation

Magnum Ventures Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value3.70B

Share Statistics

Magnum Ventures Limited currently has 68.41M shares outstanding.

Shares Outstanding68.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magnum Ventures Limited trades at a trailing price-to-earnings ratio of 39.70. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.65.

PE Ratio39.70
PS Ratio0.24
PB Ratio1.65
P/TBV Ratio0.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Magnum Ventures Limited trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA16.92
EV / EBIT16.92
EV / FCF13.09

Financial Position

Magnum Ventures Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.83, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.10
Debt / Equity38.83
Debt / EBITDA12.23
Interest Coverage0.55

Financial Efficiency

Return on Equity (ROE)-16.88
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Income Tax-45.72M
Effective Tax RateN/A

Stock Price Statistics

Magnum Ventures Limited's stock has declined approximately -24.77876% over the past 52 weeks. The 50-day moving average sits at 20.22, while the 200-day moving average is 21.94.

Beta (5Y)N/A
52-Week Price Change-24.77876%
50-Day Moving Average20.22
200-Day Moving Average21.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magnum Ventures Limited generated 4.65B in revenue and converted that into -113.78M in net income, yielding earnings per share of -1.71. EBITDA reached 219.02M, while operating income came in at 219.02M.

Revenue4.65B
Gross Profit1.64B
Operating Income219.02M
Pretax Income-159.50M
Net Income-113.78M
EBITDA219.02M
EBIT219.02M
Earnings Per Share (EPS)-1.71

Balance Sheet

Magnum Ventures Limited holds 103.14M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 684.11M, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents103.14M
Total Debt2.68B
Net Debt2.30B
Equity (Book Value)684.11M
Book Value Per Share10.30
Working Capital1.18B

Margins

Magnum Ventures Limited operates with a gross margin of 35.32, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of -2.45 provide insight into operational efficiency.

Gross Margin35.32
Operating Margin4.71
Pretax Margin-3.43
Profit Margin-2.45
EBITDA Margin4.71

Stock Splits

Magnum Ventures Limited's most recent stock split took place on January 25, 2024 with a 1000:1047 split ratio.

Last Split Date1/25/2024
Split Ratio1000:1047

Scores

Magnum Ventures Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68