Morarka Finance Limited

Total Valuation

Morarka Finance Limited carries a market capitalization of 290.61M, placing it among publicly traded companies globally. Its enterprise value stands at 520.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Morarka Finance Limited trades at a trailing price-to-earnings ratio of 40.08.

Enterprise Valuation

On an enterprise value basis, Morarka Finance Limited trades at an EV/EBITDA multiple of 41.37 and an EV/FCF ratio of 110,317.14. The EV/Sales ratio of 52.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.37 provides insight into valuation relative to core operating earnings.

Financial Position

Morarka Finance Limited maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Morarka Finance Limited has paid 3.53M in income taxes, reflecting an effective tax rate of 21.37.

Stock Price Statistics

Morarka Finance Limited's stock has declined approximately -43.59983% over the past 52 weeks. The 50-day moving average sits at 58.90, while the 200-day moving average is 70.83.

Income Statement

Over the trailing twelve months, Morarka Finance Limited generated 9.97M in revenue and converted that into 12.99M in net income, yielding earnings per share of 2.88. EBITDA reached 12.58M, while operating income came in at 12.58M.

Margins

Morarka Finance Limited operates with a gross margin of 57.73, reflecting its pricing power and cost economics. The operating margin of 126.21 and net profit margin of 130.26 provide insight into operational efficiency.

Scores

Morarka Finance Limited posts an Altman Z-Score of 57.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.