Maral Overseas Limited
National Stock Exchange of IndiaTotal Valuation
Maral Overseas Limited carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 4.90B |
Share Statistics
Maral Overseas Limited currently has 41.51M shares outstanding.
| Shares Outstanding | 41.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maral Overseas Limited trades at a trailing price-to-earnings ratio of 45.05. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.54.
| PE Ratio | 45.05 |
| PS Ratio | 0.15 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maral Overseas Limited trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 31.13 |
| EV / FCF | 4.03 |
Financial Position
Maral Overseas Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.58, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.08 |
| Debt / Equity | 337.58 |
| Debt / EBITDA | 23.77 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | 9.08 |
| Return on Assets (ROA) | 0.46 |
| 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 | 4.34 |
Taxes
Over the trailing twelve months, Maral Overseas Limited has paid -22.55M in income taxes, reflecting an effective tax rate of 6.53.
| Income Tax | -22.55M |
| Effective Tax Rate | 6.53 |
Stock Price Statistics
Maral Overseas Limited's stock has declined approximately -29.02574% over the past 52 weeks. The 50-day moving average sits at 54.47, while the 200-day moving average is 46.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.02574% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 46.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maral Overseas Limited generated 9.81B in revenue and converted that into 32.61M in net income, yielding earnings per share of 0.79. EBITDA reached 157.28M, while operating income came in at 157.28M.
| Revenue | 9.81B |
| Gross Profit | 3.96B |
| Operating Income | 157.28M |
| Pretax Income | 10.06M |
| Net Income | 32.61M |
| EBITDA | 157.28M |
| EBIT | 157.28M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Maral Overseas Limited holds 311.58M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 415.08M, with working capital of -243.66M providing operational flexibility.
| Cash & Cash Equivalents | 311.58M |
| Total Debt | 3.74B |
| Net Debt | 3.40B |
| Equity (Book Value) | 415.08M |
| Book Value Per Share | 10.00 |
| Working Capital | -243.66M |
Margins
Maral Overseas Limited operates with a gross margin of 40.41, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 40.41 |
| Operating Margin | 1.60 |
| Pretax Margin | 0.10 |
| Profit Margin | 0.33 |
| EBITDA Margin | 1.60 |
Scores
Maral Overseas Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |