The Motor & General Finance Limited
National Stock Exchange of IndiaTotal Valuation
The Motor & General Finance Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at -903.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | -903.36M |
Share Statistics
The Motor & General Finance Limited currently has 38.73M shares outstanding.
| Shares Outstanding | 38.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Motor & General Finance Limited trades at a trailing price-to-earnings ratio of 0.45. The price-to-sales ratio is 9.62, and the price-to-book ratio stands at 3.40.
| PE Ratio | 0.45 |
| PS Ratio | 9.62 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 38.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,886.21 |
Financial Position
The Motor & General Finance Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 1.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.04 |
Financial Efficiency
The Motor & General Finance Limited posts a return on equity of 7.82 and a return on invested capital of -1.78.
| Return on Equity (ROE) | 7.82 |
| Return on Assets (ROA) | 61.22 |
| Return on Invested Capital (ROIC) | -1.78 |
| Return on Capital Employed (ROCE) | 2,535.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Motor & General Finance Limited has paid 135.60M in income taxes, reflecting an effective tax rate of 8.46.
| Income Tax | 135.60M |
| Effective Tax Rate | 8.46 |
Stock Price Statistics
The Motor & General Finance Limited's stock has gained approximately 3.47349% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 24.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.47349% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 24.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Motor & General Finance Limited generated 68.42M in revenue and converted that into 1.47B in net income, yielding earnings per share of 40.71. EBITDA reached -28.93M, while operating income came in at -28.93M.
| Revenue | 68.42M |
| Gross Profit | N/A |
| Operating Income | -28.93M |
| Pretax Income | 1.60B |
| Net Income | 1.47B |
| EBITDA | -28.93M |
| EBIT | -28.93M |
| Earnings Per Share (EPS) | 40.71 |
Balance Sheet
Total book value stands at 193.64M, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | N/A |
| Net Debt | -1.56B |
| Equity (Book Value) | 193.64M |
| Book Value Per Share | 5.37 |
| Working Capital | 1.91B |
Margins
The Motor & General Finance Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -42.28 and net profit margin of 2,145.30 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -42.28 |
| Pretax Margin | 2,343.49 |
| Profit Margin | 2,145.30 |
| EBITDA Margin | -42.28 |
Stock Splits
The Motor & General Finance Limited's most recent stock split took place on June 19, 2020 with a 1:2 split ratio.
| Last Split Date | 6/19/2020 |
| Split Ratio | 1:2 |
Scores
The Motor & General Finance Limited posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |