Max Financial Services Limited
National Stock Exchange of IndiaTotal Valuation
Max Financial Services Limited carries a market capitalization of 545.90B, placing it among publicly traded companies globally. Its enterprise value stands at 519.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 545.90B |
| Enterprise Value | 519.27B |
Share Statistics
Max Financial Services Limited currently has 345.11M shares outstanding.
| Shares Outstanding | 345.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Max Financial Services Limited trades at a trailing price-to-earnings ratio of 608.16. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 743.76.
| PE Ratio | 608.16 |
| PS Ratio | 1.07 |
| PB Ratio | 743.76 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 429.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.56 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Max Financial Services Limited has paid 153.30M in income taxes, reflecting an effective tax rate of 12.80.
| Income Tax | 153.30M |
| Effective Tax Rate | 12.80 |
Stock Price Statistics
Max Financial Services Limited's stock has gained approximately 0.8479439% over the past 52 weeks. The 50-day moving average sits at 1,629.26, while the 200-day moving average is 1,648.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.8479439% |
| 50-Day Moving Average | 1,629.26 |
| 200-Day Moving Average | 1,648.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max Financial Services Limited generated 476.75B in revenue and converted that into 839.70M in net income, yielding earnings per share of 3.05.
| Revenue | 476.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.20B |
| Net Income | 839.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
Max Financial Services Limited holds 21.37B in cash and equivalents against 18.59B in total debt, resulting in a net debt position of -2.79B.
| Cash & Cash Equivalents | 21.37B |
| Total Debt | 18.59B |
| Net Debt | -2.79B |
| Equity (Book Value) | 686.60M |
| Book Value Per Share | 2.00 |
| Working Capital | N/A |
Margins
Max Financial Services Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.25 |
| Profit Margin | 0.18 |
| EBITDA Margin | N/A |
Stock Splits
Max Financial Services Limited's most recent stock split took place on March 12, 2007 with a 1:5 split ratio.
| Last Split Date | 3/12/2007 |
| Split Ratio | 1:5 |
Scores
Max Financial Services Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |