1. India Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Magellanic Cloud Ltd.

Magellanic Cloud Ltd.

MCLOUD.BO
Magellanic Cloud Ltd.IN flagBombay Stock Exchange
31.40
INR
-0.52
- -
18.49BMarket Cap

Total Valuation

Magellanic Cloud Ltd. carries a market capitalization of 18.49B, placing it among publicly traded companies globally. Its enterprise value stands at 13.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.49B
Enterprise Value13.18B

Share Statistics

Magellanic Cloud Ltd. currently has 589.07M shares outstanding.

Shares Outstanding589.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magellanic Cloud Ltd. trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 9.78.

PE Ratio10.08
PS Ratio1.65
PB Ratio9.78
P/TBV Ratio4.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Magellanic Cloud Ltd. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 65.50. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA7.98
EV / EBIT7.98
EV / FCF65.50

Financial Position

Magellanic Cloud Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.46
Debt / Equity42.50
Debt / EBITDA1.77
Interest Coverage6.42

Financial Efficiency

Magellanic Cloud Ltd. posts a return on equity of 40.42 and a return on invested capital of 13.99.

Return on Equity (ROE)40.42
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)13.99
Return on Capital Employed (ROCE)24.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.85

Taxes

Over the trailing twelve months, Magellanic Cloud Ltd. has paid 318.56M in income taxes, reflecting an effective tax rate of 21.80.

Income Tax318.56M
Effective Tax Rate21.80

Stock Price Statistics

Magellanic Cloud Ltd.'s stock has declined approximately -59.12523% over the past 52 weeks. The 50-day moving average sits at 26.80, while the 200-day moving average is 35.24.

Beta (5Y)N/A
52-Week Price Change-59.12523%
50-Day Moving Average26.80
200-Day Moving Average35.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magellanic Cloud Ltd. generated 6.98B in revenue and converted that into 1.14B in net income, yielding earnings per share of 1.95. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue6.98B
Gross Profit2.96B
Operating Income1.65B
Pretax Income1.46B
Net Income1.14B
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)1.95

Balance Sheet

Magellanic Cloud Ltd. holds 1.26B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 1.18B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt2.92B
Net Debt2.38B
Equity (Book Value)1.18B
Book Value Per Share2.01
Working Capital2.75B

Margins

Magellanic Cloud Ltd. operates with a gross margin of 42.39, reflecting its pricing power and cost economics. The operating margin of 23.65 and net profit margin of 16.37 provide insight into operational efficiency.

Gross Margin42.39
Operating Margin23.65
Pretax Margin20.94
Profit Margin16.37
EBITDA Margin23.65

Stock Splits

Magellanic Cloud Ltd.'s most recent stock split took place on July 26, 2024 with a 1:5 split ratio.

Last Split Date7/26/2024
Split Ratio1:5

Scores

Magellanic Cloud Ltd. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64