Menon Bearings Limited

Total Valuation

Menon Bearings Limited carries a market capitalization of 9.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Menon Bearings Limited trades at a trailing price-to-earnings ratio of 25.53.

Enterprise Valuation

On an enterprise value basis, Menon Bearings Limited trades at an EV/EBITDA multiple of 19.80 and an EV/FCF ratio of 202.51. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.

Financial Position

Menon Bearings Limited maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.71, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Menon Bearings Limited has paid 57.84M in income taxes, reflecting an effective tax rate of 15.22.

Stock Price Statistics

Menon Bearings Limited's stock has gained approximately 34.29469% over the past 52 weeks. The 50-day moving average sits at 149.70, while the 200-day moving average is 125.22.

Income Statement

Over the trailing twelve months, Menon Bearings Limited generated 2.49B in revenue and converted that into 272.08M in net income, yielding earnings per share of 4.86. EBITDA reached 350.87M, while operating income came in at 350.87M.

Margins

Menon Bearings Limited operates with a gross margin of 63.34, reflecting its pricing power and cost economics. The operating margin of 14.10 and net profit margin of 10.94 provide insight into operational efficiency.

Stock Splits

Menon Bearings Limited's most recent stock split took place on August 30, 2016 with a 5:6 split ratio.

Scores

Menon Bearings Limited posts an Altman Z-Score of 13.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.