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Marathon Nextgen Realty Limited

Marathon Nextgen Realty Limited

MARATHON.BO
Marathon Nextgen Realty LimitedIN flagBombay Stock Exchange
420.25
INR
-0.25
- -
28.36BMarket Cap

Total Valuation

Marathon Nextgen Realty Limited carries a market capitalization of 28.36B, placing it among publicly traded companies globally. Its enterprise value stands at 21.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.36B
Enterprise Value21.18B

Share Statistics

Marathon Nextgen Realty Limited currently has 67.42M shares outstanding.

Shares Outstanding67.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marathon Nextgen Realty Limited trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 70.65.

PE Ratio11.73
PS Ratio4.80
PB Ratio70.65
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Marathon Nextgen Realty Limited trades at an EV/EBITDA multiple of 17.47 and an EV/FCF ratio of 191.06. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.47 provides insight into valuation relative to core operating earnings.

EV / Sales4.27
EV / EBITDA17.47
EV / EBIT17.47
EV / FCF191.06

Financial Position

Marathon Nextgen Realty Limited maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.27, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Current Ratio4.87
Quick Ratio1.24
Debt / Equity4.27
Debt / EBITDA0.82
Interest Coverage8.34

Financial Efficiency

Marathon Nextgen Realty Limited posts a return on equity of 42.26 and a return on invested capital of 4.40.

Return on Equity (ROE)42.26
Return on Assets (ROA)8.36
Return on Invested Capital (ROIC)4.40
Return on Capital Employed (ROCE)24.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Over the trailing twelve months, Marathon Nextgen Realty Limited has paid 585.33M in income taxes, reflecting an effective tax rate of 23.71.

Income Tax585.33M
Effective Tax Rate23.71

Stock Price Statistics

Marathon Nextgen Realty Limited's stock has declined approximately -39.25267% over the past 52 weeks. The 50-day moving average sits at 447.60, while the 200-day moving average is 500.10.

Beta (5Y)N/A
52-Week Price Change-39.25267%
50-Day Moving Average447.60
200-Day Moving Average500.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marathon Nextgen Realty Limited generated 4.96B in revenue and converted that into 2.03B in net income, yielding earnings per share of 32.81. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue4.96B
Gross Profit1.84B
Operating Income1.21B
Pretax Income2.47B
Net Income2.03B
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)32.81

Balance Sheet

Marathon Nextgen Realty Limited holds 4.18B in cash and equivalents against 993.85M in total debt, resulting in a net debt position of 160.91M. Total book value stands at 337.10M, with working capital of 12.99B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt993.85M
Net Debt160.91M
Equity (Book Value)337.10M
Book Value Per Share5.36
Working Capital12.99B

Margins

Marathon Nextgen Realty Limited operates with a gross margin of 37.07, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 40.91 provide insight into operational efficiency.

Gross Margin37.07
Operating Margin24.44
Pretax Margin49.77
Profit Margin40.91
EBITDA Margin24.44

Stock Splits

Marathon Nextgen Realty Limited's most recent stock split took place on April 5, 2018 with a 1:2 split ratio.

Last Split Date4/5/2018
Split Ratio1:2

Scores

Marathon Nextgen Realty Limited posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26