My Money Securities Ltd.
Bombay Stock ExchangeTotal Valuation
My Money Securities Ltd. carries a market capitalization of 684.11M, placing it among publicly traded companies globally. Its enterprise value stands at 700.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 684.11M |
| Enterprise Value | 700.98M |
Share Statistics
My Money Securities Ltd. currently has 16.80M shares outstanding.
| Shares Outstanding | 16.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
My Money Securities Ltd. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 159.32, and the price-to-book ratio stands at 4.52.
| PE Ratio | 18.07 |
| PS Ratio | 159.32 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, My Money Securities Ltd. trades at an EV/EBITDA multiple of 104.18 and an EV/FCF ratio of 1,186.36. The EV/Sales ratio of 146.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 146.93 |
| EV / EBITDA | 104.18 |
| EV / EBIT | 104.18 |
| EV / FCF | 1,186.36 |
Financial Position
My Money Securities Ltd. maintains a current ratio of 20.39, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of -20.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 20.39 |
| Quick Ratio | 5.88 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -20.96 |
Financial Efficiency
My Money Securities Ltd. posts a return on equity of 20.01 and a return on invested capital of -4.00.
| Return on Equity (ROE) | 20.01 |
| Return on Assets (ROA) | 12.94 |
| Return on Invested Capital (ROIC) | -4.00 |
| Return on Capital Employed (ROCE) | 19.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.11 |
Taxes
Over the trailing twelve months, My Money Securities Ltd. has paid 223,000.00 in income taxes, reflecting an effective tax rate of 0.53.
| Income Tax | 223,000.00 |
| Effective Tax Rate | 0.53 |
Stock Price Statistics
My Money Securities Ltd.'s stock has gained approximately 30.42921% over the past 52 weeks. The 50-day moving average sits at 43.15, while the 200-day moving average is 43.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.42921% |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 43.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, My Money Securities Ltd. generated 4.77M in revenue and converted that into 42.07M in net income, yielding earnings per share of 2.50. EBITDA reached -12.45M, while operating income came in at -12.45M.
| Revenue | 4.77M |
| Gross Profit | -3.96M |
| Operating Income | -12.45M |
| Pretax Income | 42.29M |
| Net Income | 42.07M |
| EBITDA | -12.45M |
| EBIT | -12.45M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
My Money Securities Ltd. holds 62.80M in cash and equivalents against 3.66M in total debt, resulting in a net debt position of -42.83M. Total book value stands at 168.00M, with working capital of 206.94M providing operational flexibility.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 3.66M |
| Net Debt | -42.83M |
| Equity (Book Value) | 168.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 206.94M |
Margins
My Money Securities Ltd. operates with a gross margin of -83.04, reflecting its pricing power and cost economics. The operating margin of -261.01 and net profit margin of 881.76 provide insight into operational efficiency.
| Gross Margin | -83.04 |
| Operating Margin | -261.01 |
| Pretax Margin | 886.44 |
| Profit Margin | 881.76 |
| EBITDA Margin | -261.01 |
Scores
My Money Securities Ltd. posts an Altman Z-Score of 32.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.02 |