MTAR Technologies Limited

Total Valuation

MTAR Technologies Limited carries a market capitalization of 216.38B, placing it among publicly traded companies globally. Its enterprise value stands at 48.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

MTAR Technologies Limited trades at a trailing price-to-earnings ratio of 82.35.

Enterprise Valuation

On an enterprise value basis, MTAR Technologies Limited trades at an EV/EBITDA multiple of 49.73 and an EV/FCF ratio of 284.53. The EV/Sales ratio of 7.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.73 provides insight into valuation relative to core operating earnings.

Financial Position

MTAR Technologies Limited maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.58, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MTAR Technologies Limited has paid 209.05M in income taxes, reflecting an effective tax rate of 26.07.

Stock Price Statistics

MTAR Technologies Limited's stock has gained approximately 349.69836% over the past 52 weeks. The 50-day moving average sits at 7,208.74, while the 200-day moving average is 3,973.15.

Income Statement

Over the trailing twelve months, MTAR Technologies Limited generated 6.93B in revenue and converted that into 592.72M in net income, yielding earnings per share of 19.27. EBITDA reached 981.49M, while operating income came in at 981.49M.

Margins

MTAR Technologies Limited operates with a gross margin of 49.97, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 8.55 provide insight into operational efficiency.

Scores

MTAR Technologies Limited posts an Altman Z-Score of 17.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.