Metro Brands Limited
National Stock Exchange of IndiaTotal Valuation
Metro Brands Limited carries a market capitalization of 283.39B, placing it among publicly traded companies globally. Its enterprise value stands at 312.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 283.39B |
| Enterprise Value | 312.79B |
Valuation Ratios
Metro Brands Limited trades at a trailing price-to-earnings ratio of 87.53.
| PE Ratio | 87.53 |
| PS Ratio | 12.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Metro Brands Limited trades at an EV/EBITDA multiple of 62.05 and an EV/FCF ratio of 474.75. The EV/Sales ratio of 12.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.22 |
| EV / EBITDA | 62.05 |
| EV / EBIT | 62.05 |
| EV / FCF | 474.75 |
Financial Position
Metro Brands Limited maintains a current ratio of 5.98, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.40, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.98 |
| Quick Ratio | 3.15 |
| Debt / Equity | 126.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 46.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Metro Brands Limited has paid 1.50B in income taxes, reflecting an effective tax rate of 29.43.
| Income Tax | 1.50B |
| Effective Tax Rate | 29.43 |
Stock Price Statistics
Metro Brands Limited's stock has declined approximately -11.44609% over the past 52 weeks. The 50-day moving average sits at 1,032.08, while the 200-day moving average is 1,075.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.44609% |
| 50-Day Moving Average | 1,032.08 |
| 200-Day Moving Average | 1,075.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metro Brands Limited generated 25.60B in revenue and converted that into 3.57B in net income, yielding earnings per share of 13.22. EBITDA reached 5.04B, while operating income came in at 5.04B.
| Revenue | 25.60B |
| Gross Profit | 14.77B |
| Operating Income | 5.04B |
| Pretax Income | 5.11B |
| Net Income | 3.57B |
| EBITDA | 5.04B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 13.22 |
Margins
Metro Brands Limited operates with a gross margin of 57.69, reflecting its pricing power and cost economics. The operating margin of 19.70 and net profit margin of 13.96 provide insight into operational efficiency.
| Gross Margin | 57.69 |
| Operating Margin | 19.70 |
| Pretax Margin | 19.95 |
| Profit Margin | 13.96 |
| EBITDA Margin | 19.70 |
Scores
Metro Brands Limited posts an Altman Z-Score of 27.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.32 |