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Markolines Pavement Technologies Ltd.

Markolines Pavement Technologies Ltd.

MARKOLINES.NS
Markolines Pavement Technologies Ltd.IN flagNational Stock Exchange of India
166.39
INR
+2.68
- -
3.67BMarket Cap

Total Valuation

Markolines Pavement Technologies Ltd. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value4.01B

Share Statistics

Markolines Pavement Technologies Ltd. currently has 22.04M shares outstanding.

Shares Outstanding22.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Markolines Pavement Technologies Ltd. trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 14.28.

PE Ratio12.09
PS Ratio0.91
PB Ratio14.28
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Markolines Pavement Technologies Ltd. trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 98.48. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA12.47
EV / EBIT12.47
EV / FCF98.48

Financial Position

Markolines Pavement Technologies Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.55, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.01
Debt / Equity42.55
Debt / EBITDA2.68
Interest Coverage5.89

Financial Efficiency

Markolines Pavement Technologies Ltd. posts a return on equity of 118.66 and a return on invested capital of 8.96.

Return on Equity (ROE)118.66
Return on Assets (ROA)8.01
Return on Invested Capital (ROIC)8.96
Return on Capital Employed (ROCE)31.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.86

Taxes

Over the trailing twelve months, Markolines Pavement Technologies Ltd. has paid 87.04M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax87.04M
Effective Tax Rate25.44

Stock Price Statistics

Markolines Pavement Technologies Ltd.'s stock has declined approximately -0.69233065% over the past 52 weeks. The 50-day moving average sits at 155.39, while the 200-day moving average is 156.37.

Beta (5Y)N/A
52-Week Price Change-0.69233065%
50-Day Moving Average155.39
200-Day Moving Average156.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Markolines Pavement Technologies Ltd. generated 3.48B in revenue and converted that into 262.29M in net income, yielding earnings per share of 11.73. EBITDA reached 322.01M, while operating income came in at 322.01M.

Revenue3.48B
Gross Profit2.69B
Operating Income322.01M
Pretax Income342.09M
Net Income262.29M
EBITDA322.01M
EBIT322.01M
Earnings Per Share (EPS)11.73

Balance Sheet

Markolines Pavement Technologies Ltd. holds 18.28M in cash and equivalents against 862.14M in total debt, resulting in a net debt position of 843.20M. Total book value stands at 222.04M, with working capital of 855.41M providing operational flexibility.

Cash & Cash Equivalents18.28M
Total Debt862.14M
Net Debt843.20M
Equity (Book Value)222.04M
Book Value Per Share9.93
Working Capital855.41M

Margins

Markolines Pavement Technologies Ltd. operates with a gross margin of 77.30, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 7.53 provide insight into operational efficiency.

Gross Margin77.30
Operating Margin9.24
Pretax Margin9.82
Profit Margin7.53
EBITDA Margin9.24

Scores

Markolines Pavement Technologies Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04