Maximus International Limited

Maximus International Limited

MAXIMUS.BO
Maximus International LimitedIN flagBombay Stock Exchange
13.16
INR
+0.04
- -
1.79BMarket Cap

Total Valuation

Maximus International Limited carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79B
Enterprise Value1.55B

Share Statistics

Maximus International Limited currently has 136.04M shares outstanding.

Shares Outstanding136.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maximus International Limited trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 9.00.

PE Ratio13.21
PS Ratio0.66
PB Ratio9.00
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maximus International Limited trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 46.32. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA13.68
EV / EBIT13.68
EV / FCF46.32

Financial Position

Maximus International Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.12, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.21
Debt / Equity41.12
Debt / EBITDA3.48
Interest Coverage2.84

Financial Efficiency

Maximus International Limited posts a return on equity of 29.50 and a return on invested capital of 7.90.

Return on Equity (ROE)29.50
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)7.90
Return on Capital Employed (ROCE)17.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.45

Taxes

Over the trailing twelve months, Maximus International Limited has paid 17.67M in income taxes, reflecting an effective tax rate of 15.97.

Income Tax17.67M
Effective Tax Rate15.97

Stock Price Statistics

Maximus International Limited's stock has gained approximately 13.15563% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 10.60.

Beta (5Y)N/A
52-Week Price Change13.15563%
50-Day Moving Average10.84
200-Day Moving Average10.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maximus International Limited generated 1.85B in revenue and converted that into 92.63M in net income, yielding earnings per share of 0.68. EBITDA reached 113.11M, while operating income came in at 113.11M.

Revenue1.85B
Gross Profit312.61M
Operating Income113.11M
Pretax Income110.65M
Net Income92.63M
EBITDA113.11M
EBIT113.11M
Earnings Per Share (EPS)0.68

Balance Sheet

Maximus International Limited holds 157.44M in cash and equivalents against 393.97M in total debt, resulting in a net debt position of 381.54M. Total book value stands at 136.04M, with working capital of 796.19M providing operational flexibility.

Cash & Cash Equivalents157.44M
Total Debt393.97M
Net Debt381.54M
Equity (Book Value)136.04M
Book Value Per Share1.00
Working Capital796.19M

Margins

Maximus International Limited operates with a gross margin of 16.92, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 5.01 provide insight into operational efficiency.

Gross Margin16.92
Operating Margin6.12
Pretax Margin5.99
Profit Margin5.01
EBITDA Margin6.12

Stock Splits

Maximus International Limited's most recent stock split took place on October 3, 2022 with a 1:10 split ratio.

Last Split Date10/3/2022
Split Ratio1:10

Scores

Maximus International Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69