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MBL Infrastructures Limited

MBL Infrastructures Limited

MBLINFRA.NS
MBL Infrastructures LimitedIN flagNational Stock Exchange of India
26.77
INR
+0.04
- -
4.08BMarket Cap

Total Valuation

MBL Infrastructures Limited carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 11.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value11.89B

Share Statistics

MBL Infrastructures Limited currently has 152.53M shares outstanding.

Shares Outstanding152.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.69.

PE RatioN/A
PS Ratio1.43
PB Ratio1.69
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MBL Infrastructures Limited trades at an EV/EBITDA multiple of 84.82 and an EV/FCF ratio of 45.83. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.82 provides insight into valuation relative to core operating earnings.

EV / Sales6.58
EV / EBITDA84.82
EV / EBIT84.82
EV / FCF45.83

Financial Position

MBL Infrastructures Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.50, indicating elevated leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.06
Debt / Equity103.50
Debt / EBITDA-18.83
Interest Coverage-1.37

Financial Efficiency

MBL Infrastructures Limited posts a return on equity of -60.92 and a return on invested capital of 2.07.

Return on Equity (ROE)-60.92
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)-5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.17

Taxes

Over the trailing twelve months, MBL Infrastructures Limited has paid 524.40M in income taxes, reflecting an effective tax rate of 175.91.

Income Tax524.40M
Effective Tax Rate175.91

Stock Price Statistics

MBL Infrastructures Limited's stock has declined approximately -36.51885% over the past 52 weeks. The 50-day moving average sits at 26.44, while the 200-day moving average is 30.46.

Beta (5Y)N/A
52-Week Price Change-36.51885%
50-Day Moving Average26.44
200-Day Moving Average30.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MBL Infrastructures Limited generated 1.81B in revenue and converted that into -226.30M in net income, yielding earnings per share of -1.70. EBITDA reached -525.50M, while operating income came in at -525.50M.

Revenue1.81B
Gross Profit1.68B
Operating Income-525.50M
Pretax Income298.10M
Net Income-226.30M
EBITDA-525.50M
EBIT-525.50M
Earnings Per Share (EPS)-1.70

Balance Sheet

MBL Infrastructures Limited holds 590.80M in cash and equivalents against 9.89B in total debt, resulting in a net debt position of 9.78B. Total book value stands at 1.53B, with working capital of -7.46B providing operational flexibility.

Cash & Cash Equivalents590.80M
Total Debt9.89B
Net Debt9.78B
Equity (Book Value)1.53B
Book Value Per Share11.47
Working Capital-7.46B

Margins

MBL Infrastructures Limited operates with a gross margin of 92.73, reflecting its pricing power and cost economics. The operating margin of -29.08 and net profit margin of -12.52 provide insight into operational efficiency.

Gross Margin92.73
Operating Margin-29.08
Pretax Margin16.50
Profit Margin-12.52
EBITDA Margin-29.08

Stock Splits

MBL Infrastructures Limited's most recent stock split took place on July 28, 2015 with a 1:2 split ratio.

Last Split Date7/28/2015
Split Ratio1:2

Scores

MBL Infrastructures Limited posts an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.29