MKVentures Capital Ltd.
Bombay Stock ExchangeTotal Valuation
MKVentures Capital Ltd. carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.57B |
| Enterprise Value | 2.81B |
Share Statistics
MKVentures Capital Ltd. currently has 3.84M shares outstanding.
| Shares Outstanding | 3.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MKVentures Capital Ltd. trades at a trailing price-to-earnings ratio of 27.11. The price-to-sales ratio is 117.35, and the price-to-book ratio stands at 74.79.
| PE Ratio | 27.11 |
| PS Ratio | 117.35 |
| PB Ratio | 74.79 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 114.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 114.85 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 23.29 |
| EV / FCF | N/A |
Financial Efficiency
MKVentures Capital Ltd. posts a return on equity of 39.13 and a return on invested capital of 9.02.
| Return on Equity (ROE) | 39.13 |
| Return on Assets (ROA) | 8.29 |
| Return on Invested Capital (ROIC) | 9.02 |
| Return on Capital Employed (ROCE) | 39.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MKVentures Capital Ltd. has paid 25.26M in income taxes, reflecting an effective tax rate of 19.24.
| Income Tax | 25.26M |
| Effective Tax Rate | 19.24 |
Stock Price Statistics
MKVentures Capital Ltd.'s stock has declined approximately -29.07801% over the past 52 weeks. The 50-day moving average sits at 1,034.34, while the 200-day moving average is 1,079.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.07801% |
| 50-Day Moving Average | 1,034.34 |
| 200-Day Moving Average | 1,079.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MKVentures Capital Ltd. generated 24.50M in revenue and converted that into 106.06M in net income, yielding earnings per share of 27.60. EBITDA reached 120.79M, while operating income came in at 120.79M.
| Revenue | 24.50M |
| Gross Profit | -366,000.00 |
| Operating Income | 120.79M |
| Pretax Income | 131.32M |
| Net Income | 106.06M |
| EBITDA | 120.79M |
| EBIT | 120.79M |
| Earnings Per Share (EPS) | 27.60 |
Balance Sheet
Total book value stands at 38.44M, with working capital of 96.43M providing operational flexibility.
| Cash & Cash Equivalents | 61.43M |
| Total Debt | N/A |
| Net Debt | -7.12M |
| Equity (Book Value) | 38.44M |
| Book Value Per Share | 10.00 |
| Working Capital | 96.43M |
Margins
MKVentures Capital Ltd. operates with a gross margin of -1.49, reflecting its pricing power and cost economics. The operating margin of 493.09 and net profit margin of 432.96 provide insight into operational efficiency.
| Gross Margin | -1.49 |
| Operating Margin | 493.09 |
| Pretax Margin | 536.09 |
| Profit Margin | 432.96 |
| EBITDA Margin | 493.09 |
Stock Splits
MKVentures Capital Ltd.'s most recent stock split took place on April 3, 2023 with a 1000:1019 split ratio.
| Last Split Date | 4/3/2023 |
| Split Ratio | 1000:1019 |
Scores
MKVentures Capital Ltd. posts an Altman Z-Score of 106.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 106.08 |