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Morgan Ventures Limited

Morgan Ventures Limited

MORGAN.BO
Morgan Ventures LimitedIN flagBombay Stock Exchange
43.97
INR
-1.96
- -
435.25MMarket Cap

Total Valuation

Morgan Ventures Limited carries a market capitalization of 435.25M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap435.25M
Enterprise Value2.33B

Share Statistics

Morgan Ventures Limited currently has 9.90M shares outstanding.

Shares Outstanding9.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morgan Ventures Limited trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 3.67.

PE Ratio8.80
PS Ratio4.43
PB Ratio3.67
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Morgan Ventures Limited trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 26.34. The EV/Sales ratio of 28.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.

EV / Sales28.26
EV / EBITDA9.45
EV / EBIT9.45
EV / FCF26.34

Financial Position

Morgan Ventures Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.34, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.03
Debt / Equity210.34
Debt / EBITDA7.97
Interest Coverage1.51

Financial Efficiency

Morgan Ventures Limited posts a return on equity of 8.35 and a return on invested capital of 3.70.

Return on Equity (ROE)8.35
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)3.70
Return on Capital Employed (ROCE)4.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Morgan Ventures Limited has paid 38.12M in income taxes, reflecting an effective tax rate of 45.92.

Income Tax38.12M
Effective Tax Rate45.92

Stock Price Statistics

Morgan Ventures Limited's stock has declined approximately -60.08171% over the past 52 weeks. The 50-day moving average sits at 50.09, while the 200-day moving average is 62.60.

Beta (5Y)N/A
52-Week Price Change-60.08171%
50-Day Moving Average50.09
200-Day Moving Average62.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morgan Ventures Limited generated 82.41M in revenue and converted that into 41.44M in net income, yielding earnings per share of 4.54. EBITDA reached 246.51M, while operating income came in at 246.51M.

Revenue82.41M
Gross Profit80.65M
Operating Income246.51M
Pretax Income83.03M
Net Income41.44M
EBITDA246.51M
EBIT246.51M
Earnings Per Share (EPS)4.54

Balance Sheet

Morgan Ventures Limited holds 1.76M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 99.49M, with working capital of 73.96M providing operational flexibility.

Cash & Cash Equivalents1.76M
Total Debt1.97B
Net Debt1.96B
Equity (Book Value)99.49M
Book Value Per Share10.06
Working Capital73.96M

Margins

Morgan Ventures Limited operates with a gross margin of 97.87, reflecting its pricing power and cost economics. The operating margin of 299.12 and net profit margin of 50.29 provide insight into operational efficiency.

Gross Margin97.87
Operating Margin299.12
Pretax Margin100.75
Profit Margin50.29
EBITDA Margin299.12

Scores

Morgan Ventures Limited posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42