McDowell Holdings Ltd
National Stock Exchange of IndiaTotal Valuation
McDowell Holdings Ltd carries a market capitalization of 968.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 968.96M |
| Enterprise Value | 1.14B |
Share Statistics
McDowell Holdings Ltd currently has 13.99M shares outstanding.
| Shares Outstanding | 13.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 341.77, and the price-to-book ratio stands at 7.09.
| PE Ratio | N/A |
| PS Ratio | 341.77 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 992,607.23 |
| P/OCF Ratio | 992,607.23 |
Enterprise Valuation
On an enterprise value basis, McDowell Holdings Ltd trades at an EV/EBITDA multiple of 232.34 and an EV/FCF ratio of 110.60. The EV/Sales ratio of 392.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 232.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 392.75 |
| EV / EBITDA | 232.34 |
| EV / EBIT | 232.34 |
| EV / FCF | 110.60 |
Financial Position
McDowell Holdings Ltd maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | -18.61 |
| Interest Coverage | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | -12.56 |
| Return on Assets (ROA) | -0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
McDowell Holdings Ltd's stock has declined approximately -38.91604% over the past 52 weeks. The 50-day moving average sits at 68.75, while the 200-day moving average is 68.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.91604% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 68.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McDowell Holdings Ltd generated 2.90M in revenue and converted that into -17.57M in net income, yielding earnings per share of -1.26. EBITDA reached -7.97M, while operating income came in at -7.97M.
| Revenue | 2.90M |
| Gross Profit | -6.12M |
| Operating Income | -7.97M |
| Pretax Income | -17.57M |
| Net Income | -17.57M |
| EBITDA | -7.97M |
| EBIT | -7.97M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
McDowell Holdings Ltd holds 331,000.00 in cash and equivalents against 148.42M in total debt, resulting in a net debt position of 148.08M. Total book value stands at 139.92M, with working capital of -139.82M providing operational flexibility.
| Cash & Cash Equivalents | 331,000.00 |
| Total Debt | 148.42M |
| Net Debt | 148.08M |
| Equity (Book Value) | 139.92M |
| Book Value Per Share | 10.00 |
| Working Capital | -139.82M |
Cash Flow
McDowell Holdings Ltd produced 1,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 1,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 1,000.00 |
| FCF Per Share | 0.00 |
Margins
McDowell Holdings Ltd operates with a gross margin of -210.89, reflecting its pricing power and cost economics. The operating margin of -274.58 and net profit margin of -605.03 provide insight into operational efficiency.
| Gross Margin | -210.89 |
| Operating Margin | -274.58 |
| Pretax Margin | -605.03 |
| Profit Margin | -605.03 |
| EBITDA Margin | -274.58 |
Scores
McDowell Holdings Ltd posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |