Mufin Green Finance Limited

Mufin Green Finance Limited

MUFIN.BO
Mufin Green Finance LimitedIN flagBombay Stock Exchange
133.50
INR
-1.50
- -
26.46BMarket Cap

Total Valuation

Mufin Green Finance Limited carries a market capitalization of 26.46B, placing it among publicly traded companies globally. Its enterprise value stands at 28.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.46B
Enterprise Value28.54B

Share Statistics

Mufin Green Finance Limited currently has 198.16M shares outstanding.

Shares Outstanding198.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mufin Green Finance Limited trades at a trailing price-to-earnings ratio of 61.29. The price-to-sales ratio is 7.60, and the price-to-book ratio stands at 84.52.

PE Ratio61.29
PS Ratio7.60
PB Ratio84.52
P/TBV Ratio2.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 12.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.42 provides insight into valuation relative to core operating earnings.

EV / Sales12.95
EV / EBITDA81.42
EV / EBIT81.42
EV / FCFN/A

Financial Position

Mufin Green Finance Limited maintains a current ratio of 63,151.96, meaning it holds 63.0x the short-term assets needed to cover near-term liabilities.

Current Ratio63,151.96
Quick Ratio7,902.64
Debt / Equity243.19
Debt / EBITDA39.87
Interest CoverageN/A

Financial Efficiency

Mufin Green Finance Limited posts a return on equity of 66.11 and a return on invested capital of 1.76.

Return on Equity (ROE)66.11
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)1.76
Return on Capital Employed (ROCE)2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mufin Green Finance Limited has paid 92.41M in income taxes, reflecting an effective tax rate of 25.62.

Income Tax92.41M
Effective Tax Rate25.62

Stock Price Statistics

Mufin Green Finance Limited's stock has gained approximately 56.37812% over the past 52 weeks. The 50-day moving average sits at 122.24, while the 200-day moving average is 111.32.

Beta (5Y)N/A
52-Week Price Change56.37812%
50-Day Moving Average122.24
200-Day Moving Average111.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mufin Green Finance Limited generated 2.20B in revenue and converted that into 273.28M in net income, yielding earnings per share of 1.52. EBITDA reached 350.50M, while operating income came in at 350.50M.

Revenue2.20B
Gross Profit712.60M
Operating Income350.50M
Pretax Income360.67M
Net Income273.28M
EBITDA350.50M
EBIT350.50M
Earnings Per Share (EPS)1.52

Balance Sheet

Mufin Green Finance Limited holds 2.19B in cash and equivalents against 13.98B in total debt, resulting in a net debt position of 12.48B. Total book value stands at 198.16M, with working capital of 17.49B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt13.98B
Net Debt12.48B
Equity (Book Value)198.16M
Book Value Per Share1.13
Working Capital17.49B

Margins

Mufin Green Finance Limited operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 15.91 and net profit margin of 12.41 provide insight into operational efficiency.

Gross Margin32.35
Operating Margin15.91
Pretax Margin16.37
Profit Margin12.41
EBITDA Margin15.91

Stock Splits

Mufin Green Finance Limited's most recent stock split took place on July 7, 2023 with a 1:3 split ratio.

Last Split Date7/7/2023
Split Ratio1:3

Scores

Mufin Green Finance Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89