MIC Electronics Limited

Total Valuation

MIC Electronics Limited carries a market capitalization of 9.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

MIC Electronics Limited trades at a trailing price-to-earnings ratio of 136.97.

Enterprise Valuation

On an enterprise value basis, MIC Electronics Limited trades at an EV/EBITDA multiple of 74.90 and an EV/FCF ratio of 300.21. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.90 provides insight into valuation relative to core operating earnings.

Financial Position

MIC Electronics Limited maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.22, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MIC Electronics Limited has paid 32.37M in income taxes, reflecting an effective tax rate of 25.35.

Stock Price Statistics

MIC Electronics Limited's stock has declined approximately -25.134% over the past 52 weeks. The 50-day moving average sits at 43.61, while the 200-day moving average is 43.35.

Income Statement

Over the trailing twelve months, MIC Electronics Limited generated 956.61M in revenue and converted that into 95.33M in net income, yielding earnings per share of 0.39. EBITDA reached 174.34M, while operating income came in at 174.34M.

Margins

MIC Electronics Limited operates with a gross margin of 39.35, reflecting its pricing power and cost economics. The operating margin of 18.23 and net profit margin of 9.97 provide insight into operational efficiency.

Stock Splits

MIC Electronics Limited's most recent stock split took place on December 20, 2021 with a 4:1 split ratio.

Scores

MIC Electronics Limited posts an Altman Z-Score of 29.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.