MFL India Limited
Bombay Stock ExchangeTotal Valuation
MFL India Limited carries a market capitalization of 144.12M, placing it among publicly traded companies globally. Its enterprise value stands at 360.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.12M |
| Enterprise Value | 360.05M |
Share Statistics
MFL India Limited currently has 360.29M shares outstanding.
| Shares Outstanding | 360.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MFL India Limited trades at a trailing price-to-earnings ratio of 14.19. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.37.
| PE Ratio | 14.19 |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | -10.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11,021.62 |
Financial Position
MFL India Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,007.40, indicating conservative leverage, while an interest coverage ratio of -470.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | -2,007.40 |
| Debt / EBITDA | -12.30 |
| Interest Coverage | -470.27 |
Financial Efficiency
| Return on Equity (ROE) | 2.63 |
| Return on Assets (ROA) | 3.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -28.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MFL India Limited's stock has declined approximately -32.20339% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.20339% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MFL India Limited generated 660.32M in revenue and converted that into 9.29M in net income, yielding earnings per share of 0.03. EBITDA reached -19.62M, while operating income came in at -19.62M.
| Revenue | 660.32M |
| Gross Profit | -11.93M |
| Operating Income | -19.62M |
| Pretax Income | -18.82M |
| Net Income | 9.29M |
| EBITDA | -19.62M |
| EBIT | -19.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
MFL India Limited holds 13.10M in cash and equivalents against 241.35M in total debt, resulting in a net debt position of 228.25M. Total book value stands at 361.09M, with working capital of 35.12M providing operational flexibility.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 241.35M |
| Net Debt | 228.25M |
| Equity (Book Value) | 361.09M |
| Book Value Per Share | 0.99 |
| Working Capital | 35.12M |
Margins
MFL India Limited operates with a gross margin of -1.81, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of 1.41 provide insight into operational efficiency.
| Gross Margin | -1.81 |
| Operating Margin | -2.97 |
| Pretax Margin | -2.85 |
| Profit Margin | 1.41 |
| EBITDA Margin | -2.97 |
Stock Splits
MFL India Limited's most recent stock split took place on December 22, 2015 with a 1:10 split ratio.
| Last Split Date | 12/22/2015 |
| Split Ratio | 1:10 |
Scores
MFL India Limited posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |