Mirza International Limited

Mirza International Limited

MIRZAINT.BO
Mirza International LimitedIN flagBombay Stock Exchange
35.70
INR
-0.27
- -
4.92BMarket Cap

Total Valuation

Mirza International Limited carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value3.26B

Share Statistics

Mirza International Limited currently has 138.20M shares outstanding.

Shares Outstanding138.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirza International Limited trades at a trailing price-to-earnings ratio of 147.81. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 12.43.

PE Ratio147.81
PS Ratio0.65
PB Ratio12.43
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mirza International Limited trades at an EV/EBITDA multiple of 4,796.89 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,796.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA4,796.89
EV / EBIT4,796.89
EV / FCF4.87

Financial Position

Mirza International Limited maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.

Current Ratio3.67
Quick Ratio0.42
Debt / Equity2.65
Debt / EBITDA-1.08
Interest Coverage-1.78

Financial Efficiency

Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.10

Taxes

Over the trailing twelve months, Mirza International Limited has paid 5.05M in income taxes, reflecting an effective tax rate of 47.39.

Income Tax5.05M
Effective Tax Rate47.39

Stock Price Statistics

Mirza International Limited's stock has gained approximately 8.54363% over the past 52 weeks. The 50-day moving average sits at 31.96, while the 200-day moving average is 35.03.

Beta (5Y)N/A
52-Week Price Change8.54363%
50-Day Moving Average31.96
200-Day Moving Average35.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirza International Limited generated 5.27B in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.04. EBITDA reached -137.93M, while operating income came in at -137.93M.

Revenue5.27B
Gross Profit2.07B
Operating Income-137.93M
Pretax Income-661,000.00
Net Income-5.71M
EBITDA-137.93M
EBIT-137.93M
Earnings Per Share (EPS)-0.04

Balance Sheet

Mirza International Limited holds 324.40M in cash and equivalents against 149.30M in total debt, resulting in a net debt position of -175.10M. Total book value stands at 276.40M, with working capital of 2.08B providing operational flexibility.

Cash & Cash Equivalents324.40M
Total Debt149.30M
Net Debt-175.10M
Equity (Book Value)276.40M
Book Value Per Share2.02
Working Capital2.08B

Margins

Mirza International Limited operates with a gross margin of 39.20, reflecting its pricing power and cost economics. The operating margin of -2.62 and net profit margin of -0.11 provide insight into operational efficiency.

Gross Margin39.20
Operating Margin-2.62
Pretax Margin-0.01
Profit Margin-0.11
EBITDA Margin-2.62

Stock Splits

Mirza International Limited's most recent stock split took place on April 24, 2007 with a 1:5 split ratio.

Last Split Date4/24/2007
Split Ratio1:5

Scores

Mirza International Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67