Mathew Easow Research Securities Limited
Bombay Stock ExchangeTotal Valuation
Mathew Easow Research Securities Limited carries a market capitalization of 89.38M, placing it among publicly traded companies globally. Its enterprise value stands at 305.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.38M |
| Enterprise Value | 305.97M |
Share Statistics
Mathew Easow Research Securities Limited currently has 6.65M shares outstanding.
| Shares Outstanding | 6.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mathew Easow Research Securities Limited trades at a trailing price-to-earnings ratio of 107.55. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 1.32.
| PE Ratio | 107.55 |
| PS Ratio | 3.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 10.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 299.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.77 |
| EV / EBITDA | 299.09 |
| EV / EBIT | 299.09 |
| EV / FCF | N/A |
Financial Position
Mathew Easow Research Securities Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.00 |
| Debt / Equity | 153.09 |
| Debt / EBITDA | 213.40 |
| Interest Coverage | N/A |
Financial Efficiency
Mathew Easow Research Securities Limited posts a return on equity of 1.02 and a return on invested capital of 0.25.
| Return on Equity (ROE) | 1.02 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 0.25 |
| Return on Capital Employed (ROCE) | 0.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.85 |
Taxes
Over the trailing twelve months, Mathew Easow Research Securities Limited has paid 111,000.00 in income taxes, reflecting an effective tax rate of 10.20.
| Income Tax | 111,000.00 |
| Effective Tax Rate | 10.20 |
Stock Price Statistics
Mathew Easow Research Securities Limited's stock has gained approximately 7.09163% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 12.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.09163% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mathew Easow Research Securities Limited generated 28.42M in revenue and converted that into 817,000.00 in net income, yielding earnings per share of 0.12. EBITDA reached 1.02M, while operating income came in at 1.02M.
| Revenue | 28.42M |
| Gross Profit | 12.52M |
| Operating Income | 1.02M |
| Pretax Income | 1.09M |
| Net Income | 817,000.00 |
| EBITDA | 1.02M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Mathew Easow Research Securities Limited holds 204,000.00 in cash and equivalents against 218.31M in total debt, resulting in a net debt position of 218.11M. Total book value stands at 66.50M, with working capital of 141.09M providing operational flexibility.
| Cash & Cash Equivalents | 204,000.00 |
| Total Debt | 218.31M |
| Net Debt | 218.11M |
| Equity (Book Value) | 66.50M |
| Book Value Per Share | 9.23 |
| Working Capital | 141.09M |
Margins
Mathew Easow Research Securities Limited operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 44.06 |
| Operating Margin | 3.60 |
| Pretax Margin | 3.83 |
| Profit Margin | 2.87 |
| EBITDA Margin | 3.60 |
Scores
Mathew Easow Research Securities Limited posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |