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MKP Mobility Limited

MKP Mobility Limited

MKPMOB.BO
MKP Mobility LimitedIN flagBombay Stock Exchange
133.20
INR
+6.30
- -
454.35MMarket Cap

Total Valuation

MKP Mobility Limited carries a market capitalization of 454.35M, placing it among publicly traded companies globally. Its enterprise value stands at 352.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.35M
Enterprise Value352.00M

Share Statistics

MKP Mobility Limited currently has 3.41M shares outstanding.

Shares Outstanding3.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MKP Mobility Limited trades at a trailing price-to-earnings ratio of 19.97. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 10.29.

PE Ratio19.97
PS Ratio0.97
PB Ratio10.29
P/TBV Ratio4.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MKP Mobility Limited trades at an EV/EBITDA multiple of 32.94 and an EV/FCF ratio of 629.47. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA32.94
EV / EBIT32.94
EV / FCF629.47

Financial Position

MKP Mobility Limited maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.

Current Ratio3.81
Quick Ratio0.05
Debt / Equity2.41
Debt / EBITDA0.19
Interest Coverage14.46

Financial Efficiency

MKP Mobility Limited posts a return on equity of 51.55 and a return on invested capital of 8.76.

Return on Equity (ROE)51.55
Return on Assets (ROA)16.26
Return on Invested Capital (ROIC)8.76
Return on Capital Employed (ROCE)35.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.42

Taxes

Over the trailing twelve months, MKP Mobility Limited has paid 5.65M in income taxes, reflecting an effective tax rate of 24.33.

Income Tax5.65M
Effective Tax Rate24.33

Stock Price Statistics

MKP Mobility Limited's stock has gained approximately 14.18774% over the past 52 weeks. The 50-day moving average sits at 117.32, while the 200-day moving average is 120.00.

Beta (5Y)N/A
52-Week Price Change14.18774%
50-Day Moving Average117.32
200-Day Moving Average120.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MKP Mobility Limited generated 362.61M in revenue and converted that into 17.58M in net income, yielding earnings per share of 5.16. EBITDA reached 10.69M, while operating income came in at 10.69M.

Revenue362.61M
Gross Profit27.58M
Operating Income10.69M
Pretax Income23.24M
Net Income17.58M
EBITDA10.69M
EBIT10.69M
Earnings Per Share (EPS)5.16

Balance Sheet

MKP Mobility Limited holds 1.16M in cash and equivalents against 2.01M in total debt, resulting in a net debt position of -1.16M. Total book value stands at 34.11M, with working capital of 72.24M providing operational flexibility.

Cash & Cash Equivalents1.16M
Total Debt2.01M
Net Debt-1.16M
Equity (Book Value)34.11M
Book Value Per Share10.01
Working Capital72.24M

Margins

MKP Mobility Limited operates with a gross margin of 7.61, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 4.85 provide insight into operational efficiency.

Gross Margin7.61
Operating Margin2.95
Pretax Margin6.41
Profit Margin4.85
EBITDA Margin2.95

Stock Splits

MKP Mobility Limited's most recent stock split took place on September 22, 2015 with a 10:1 split ratio.

Last Split Date9/22/2015
Split Ratio10:1

Scores

MKP Mobility Limited posts an Altman Z-Score of 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.99