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MFS Intercorp Limited

MFS Intercorp Limited

MFSINTRCRP.BO
MFS Intercorp LimitedIN flagBombay Stock Exchange
13.49
INR
-0.01
- -
58.34MMarket Cap

Total Valuation

MFS Intercorp Limited carries a market capitalization of 58.34M, placing it among publicly traded companies globally. Its enterprise value stands at 58.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.34M
Enterprise Value58.16M

Share Statistics

MFS Intercorp Limited currently has 4.32M shares outstanding.

Shares Outstanding4.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 24.36, and the price-to-book ratio stands at 1.44.

PE RatioN/A
PS Ratio24.36
PB Ratio1.44
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales22.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

MFS Intercorp Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.07
Quick Ratio0.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.08
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MFS Intercorp Limited's stock has gained approximately 9.23077% over the past 52 weeks. The 50-day moving average sits at 16.09, while the 200-day moving average is 15.20.

Beta (5Y)N/A
52-Week Price Change9.23077%
50-Day Moving Average16.09
200-Day Moving Average15.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MFS Intercorp Limited generated 2.56M in revenue and converted that into -899,000.00 in net income, yielding earnings per share of -0.21. EBITDA reached -918,000.00, while operating income came in at -918,000.00.

Revenue2.56M
Gross Profit2.56M
Operating Income-918,000.00
Pretax Income-899,000.00
Net Income-899,000.00
EBITDA-918,000.00
EBIT-918,000.00
Earnings Per Share (EPS)-0.21

Balance Sheet

Total book value stands at 43.25M, with working capital of 46.34M providing operational flexibility.

Cash & Cash Equivalents4.13M
Total DebtN/A
Net Debt-4.13M
Equity (Book Value)43.25M
Book Value Per Share10.10
Working Capital46.34M

Margins

MFS Intercorp Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -35.90 and net profit margin of -35.16 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-35.90
Pretax Margin-35.16
Profit Margin-35.16
EBITDA Margin-35.90

Scores

MFS Intercorp Limited posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45