Manba Finance Ltd.
National Stock Exchange of IndiaTotal Valuation
Manba Finance Ltd. carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.94B |
| Enterprise Value | 17.93B |
Share Statistics
Manba Finance Ltd. currently has 50.24M shares outstanding.
| Shares Outstanding | 50.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manba Finance Ltd. trades at a trailing price-to-earnings ratio of 11.13. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 10.05.
| PE Ratio | 11.13 |
| PS Ratio | 1.62 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.75 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 21.36 |
| EV / FCF | N/A |
Financial Position
Manba Finance Ltd. maintains a current ratio of 384.69, meaning it holds 384.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 384.69 |
| Quick Ratio | 56.23 |
| Debt / Equity | 379.64 |
| Debt / EBITDA | 18.53 |
| Interest Coverage | N/A |
Financial Efficiency
Manba Finance Ltd. posts a return on equity of 39.22 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 39.22 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Manba Finance Ltd. has paid 161.43M in income taxes, reflecting an effective tax rate of 26.25.
| Income Tax | 161.43M |
| Effective Tax Rate | 26.25 |
Stock Price Statistics
Manba Finance Ltd.'s stock has declined approximately -3.31538% over the past 52 weeks. The 50-day moving average sits at 118.18, while the 200-day moving average is 126.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.31538% |
| 50-Day Moving Average | 118.18 |
| 200-Day Moving Average | 126.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manba Finance Ltd. generated 3.12B in revenue and converted that into 453.57M in net income, yielding earnings per share of 9.02. EBITDA reached 839.61M, while operating income came in at 839.61M.
| Revenue | 3.12B |
| Gross Profit | 1.01B |
| Operating Income | 839.61M |
| Pretax Income | 615.00M |
| Net Income | 453.57M |
| EBITDA | 839.61M |
| EBIT | 839.61M |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
Manba Finance Ltd. holds 2.67B in cash and equivalents against 15.56B in total debt, resulting in a net debt position of 13.71B. Total book value stands at 502.39M, with working capital of 18.23B providing operational flexibility.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 15.56B |
| Net Debt | 13.71B |
| Equity (Book Value) | 502.39M |
| Book Value Per Share | 9.99 |
| Working Capital | 18.23B |
Margins
Manba Finance Ltd. operates with a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 26.91 and net profit margin of 14.54 provide insight into operational efficiency.
| Gross Margin | 32.24 |
| Operating Margin | 26.91 |
| Pretax Margin | 19.71 |
| Profit Margin | 14.54 |
| EBITDA Margin | 26.91 |
Scores
Manba Finance Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |