MoneyBoxx Finance Ltd.

MoneyBoxx Finance Ltd.

MONEYBOXX.BO
MoneyBoxx Finance Ltd.IN flagBombay Stock Exchange
63.15
INR
-2.85
- -
2.06BMarket Cap

Total Valuation

MoneyBoxx Finance Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value9.21B

Share Statistics

MoneyBoxx Finance Ltd. currently has 69.81M shares outstanding.

Shares Outstanding69.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MoneyBoxx Finance Ltd. trades at a trailing price-to-earnings ratio of 295.29. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 5.67.

PE Ratio295.29
PS Ratio1.90
PB Ratio5.67
P/TBV Ratio1.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.00 provides insight into valuation relative to core operating earnings.

EV / Sales4.43
EV / EBITDA104.00
EV / EBIT104.00
EV / FCFN/A

Financial Position

MoneyBoxx Finance Ltd. maintains a current ratio of 408.81, meaning it holds 408.8x the short-term assets needed to cover near-term liabilities.

Current Ratio408.81
Quick Ratio69.99
Debt / Equity225.77
Debt / EBITDA75.48
Interest CoverageN/A

Financial Efficiency

MoneyBoxx Finance Ltd. posts a return on equity of 2.87 and a return on invested capital of 0.77.

Return on Equity (ROE)2.87
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.77
Return on Capital Employed (ROCE)0.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MoneyBoxx Finance Ltd. has paid 3.09M in income taxes, reflecting an effective tax rate of 18.72.

Income Tax3.09M
Effective Tax Rate18.72

Stock Price Statistics

MoneyBoxx Finance Ltd.'s stock has declined approximately -27.43881% over the past 52 weeks. The 50-day moving average sits at 70.78, while the 200-day moving average is 69.09.

Beta (5Y)N/A
52-Week Price Change-27.43881%
50-Day Moving Average70.78
200-Day Moving Average69.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MoneyBoxx Finance Ltd. generated 2.08B in revenue and converted that into 13.41M in net income, yielding earnings per share of 0.20. EBITDA reached 88.60M, while operating income came in at 88.60M.

Revenue2.08B
Gross Profit400.19M
Operating Income88.60M
Pretax Income16.50M
Net Income13.41M
EBITDA88.60M
EBIT88.60M
Earnings Per Share (EPS)0.20

Balance Sheet

MoneyBoxx Finance Ltd. holds 1.43B in cash and equivalents against 6.69B in total debt, resulting in a net debt position of 5.75B. Total book value stands at 698.09M, with working capital of 8.36B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt6.69B
Net Debt5.75B
Equity (Book Value)698.09M
Book Value Per Share10.40
Working Capital8.36B

Margins

MoneyBoxx Finance Ltd. operates with a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin19.22
Operating Margin4.25
Pretax Margin0.79
Profit Margin0.64
EBITDA Margin4.25

Stock Splits

MoneyBoxx Finance Ltd.'s most recent stock split took place on November 21, 2019 with a 10:11 split ratio.

Last Split Date11/21/2019
Split Ratio10:11

Scores

MoneyBoxx Finance Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61