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Mold-Tek Technologies Limited

Mold-Tek Technologies Limited

MOLDTECH.NS
Mold-Tek Technologies LimitedIN flagNational Stock Exchange of India
129.94
INR
-4.73
- -
3.74BMarket Cap

Total Valuation

Mold-Tek Technologies Limited carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value2.68B

Share Statistics

Mold-Tek Technologies Limited currently has 28.81M shares outstanding.

Shares Outstanding28.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mold-Tek Technologies Limited trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 51.06.

PE Ratio29.15
PS Ratio1.62
PB Ratio51.06
P/TBV Ratio2.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mold-Tek Technologies Limited trades at an EV/EBITDA multiple of 49.49 and an EV/FCF ratio of 550.97. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA49.49
EV / EBIT49.49
EV / FCF550.97

Financial Position

Mold-Tek Technologies Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.00, indicating elevated leverage, while an interest coverage ratio of 8.61 demonstrates adequate ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.76
Debt / Equity4.00
Debt / EBITDA0.95
Interest Coverage8.61

Financial Efficiency

Mold-Tek Technologies Limited posts a return on equity of 21.29 and a return on invested capital of 3.25.

Return on Equity (ROE)21.29
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)3.25
Return on Capital Employed (ROCE)19.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mold-Tek Technologies Limited has paid 29.56M in income taxes, reflecting an effective tax rate of 22.65.

Income Tax29.56M
Effective Tax Rate22.65

Stock Price Statistics

Mold-Tek Technologies Limited's stock has declined approximately -21.10025% over the past 52 weeks. The 50-day moving average sits at 127.25, while the 200-day moving average is 146.36.

Beta (5Y)N/A
52-Week Price Change-21.10025%
50-Day Moving Average127.25
200-Day Moving Average146.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mold-Tek Technologies Limited generated 1.82B in revenue and converted that into 100.92M in net income, yielding earnings per share of 3.52. EBITDA reached 54.13M, while operating income came in at 54.13M.

Revenue1.82B
Gross ProfitN/A
Operating Income54.13M
Pretax Income130.47M
Net Income100.92M
EBITDA54.13M
EBIT54.13M
Earnings Per Share (EPS)3.52

Balance Sheet

Mold-Tek Technologies Limited holds 314.06M in cash and equivalents against 51.29M in total debt, resulting in a net debt position of -251.72M. Total book value stands at 57.61M, with working capital of 489.81M providing operational flexibility.

Cash & Cash Equivalents314.06M
Total Debt51.29M
Net Debt-251.72M
Equity (Book Value)57.61M
Book Value Per Share2.01
Working Capital489.81M

Margins

Mold-Tek Technologies Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 5.55 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin2.98
Pretax Margin7.18
Profit Margin5.55
EBITDA Margin2.98

Scores

Mold-Tek Technologies Limited posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78