Madhav Copper Limited

Total Valuation

Madhav Copper Limited carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Madhav Copper Limited trades at a trailing price-to-earnings ratio of 33.40.

Enterprise Valuation

On an enterprise value basis, Madhav Copper Limited trades at an EV/EBITDA multiple of 31.29 and an EV/FCF ratio of 47.27. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.29 provides insight into valuation relative to core operating earnings.

Financial Position

Madhav Copper Limited maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.98, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Madhav Copper Limited has paid -12.97M in income taxes, reflecting an effective tax rate of 7.35.

Stock Price Statistics

Madhav Copper Limited's stock has gained approximately 3.13776% over the past 52 weeks. The 50-day moving average sits at 59.56, while the 200-day moving average is 60.33.

Income Statement

Over the trailing twelve months, Madhav Copper Limited generated 1.46B in revenue and converted that into 46.10M in net income, yielding earnings per share of 1.69. EBITDA reached 49.21M, while operating income came in at 49.21M.

Margins

Madhav Copper Limited operates with a gross margin of 9.33, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 3.15 provide insight into operational efficiency.

Stock Splits

Madhav Copper Limited's most recent stock split took place on October 22, 2019 with a 1:2 split ratio.

Scores

Madhav Copper Limited posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.