Money Masters Leasing & Finance Limited
Bombay Stock ExchangeTotal Valuation
Money Masters Leasing & Finance Limited carries a market capitalization of 70.27M, placing it among publicly traded companies globally. Its enterprise value stands at 193.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.27M |
| Enterprise Value | 193.15M |
Share Statistics
Money Masters Leasing & Finance Limited currently has 100.38M shares outstanding.
| Shares Outstanding | 100.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Money Masters Leasing & Finance Limited trades at a trailing price-to-earnings ratio of 9.57. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 0.49.
| PE Ratio | 9.57 |
| PS Ratio | 3.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 10.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.54 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 32.59 |
| EV / FCF | N/A |
Financial Position
Money Masters Leasing & Finance Limited maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | 90.69 |
| Debt / EBITDA | 23.04 |
| Interest Coverage | N/A |
Financial Efficiency
Money Masters Leasing & Finance Limited posts a return on equity of 4.52 and a return on invested capital of 2.04.
| Return on Equity (ROE) | 4.52 |
| Return on Assets (ROA) | 1.96 |
| Return on Invested Capital (ROIC) | 2.04 |
| Return on Capital Employed (ROCE) | 2.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Money Masters Leasing & Finance Limited's stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.33333% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Money Masters Leasing & Finance Limited generated 18.33M in revenue and converted that into 5.94M in net income, yielding earnings per share of 0.06. EBITDA reached 5.93M, while operating income came in at 5.93M.
| Revenue | 18.33M |
| Gross Profit | 9.74M |
| Operating Income | 5.93M |
| Pretax Income | 5.94M |
| Net Income | 5.94M |
| EBITDA | 5.93M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Money Masters Leasing & Finance Limited holds 202,000.00 in cash and equivalents against 136.57M in total debt, resulting in a net debt position of 136.37M. Total book value stands at 116.46M, with working capital of -10.45M providing operational flexibility.
| Cash & Cash Equivalents | 202,000.00 |
| Total Debt | 136.57M |
| Net Debt | 136.37M |
| Equity (Book Value) | 116.46M |
| Book Value Per Share | 1.13 |
| Working Capital | -10.45M |
Margins
Money Masters Leasing & Finance Limited operates with a gross margin of 53.11, reflecting its pricing power and cost economics. The operating margin of 32.33 and net profit margin of 32.37 provide insight into operational efficiency.
| Gross Margin | 53.11 |
| Operating Margin | 32.33 |
| Pretax Margin | 32.37 |
| Profit Margin | 32.37 |
| EBITDA Margin | 32.33 |
Stock Splits
Money Masters Leasing & Finance Limited's most recent stock split took place on August 22, 2024 with a 1:10 split ratio.
| Last Split Date | 8/22/2024 |
| Split Ratio | 1:10 |
Scores
Money Masters Leasing & Finance Limited posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |