Mystic Electronics Limited

Mystic Electronics Limited

MYSTICELE.BO
Mystic Electronics LimitedIN flagBombay Stock Exchange
3.71
INR
+0.02
- -
73.33MMarket Cap

Total Valuation

Mystic Electronics Limited carries a market capitalization of 73.33M, placing it among publicly traded companies globally. Its enterprise value stands at 53.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.33M
Enterprise Value53.05M

Share Statistics

Mystic Electronics Limited currently has 19.77M shares outstanding.

Shares Outstanding19.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mystic Electronics Limited trades at a trailing price-to-earnings ratio of 20.09.

PE Ratio20.09
PS RatioN/A
PB Ratio0.29
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDA71.35
EV / EBIT71.35
EV / FCFN/A

Financial Position

Mystic Electronics Limited maintains a current ratio of 1,164.68, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,164.68
Quick Ratio36.70
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.17
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-398,600.00
Effective Tax RateN/A

Stock Price Statistics

Mystic Electronics Limited's stock has declined approximately -7.94045% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 3.45.

Beta (5Y)N/A
52-Week Price Change-7.94045%
50-Day Moving Average3.55
200-Day Moving Average3.45
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.35M, while operating income came in at -2.35M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.35M
Pretax Income2.50M
Net Income2.90M
EBITDA-2.35M
EBIT-2.35M
Earnings Per Share (EPS)0.15

Balance Sheet

Total book value stands at 197.66M, with working capital of 166.76M providing operational flexibility.

Cash & Cash Equivalents5.26M
Total DebtN/A
Net Debt-259,000.00
Equity (Book Value)197.66M
Book Value Per Share10.20
Working Capital166.76M

Stock Splits

Mystic Electronics Limited's most recent stock split took place on February 8, 2016 with a 10:1 split ratio.

Last Split Date2/8/2016
Split Ratio10:1

Scores

Mystic Electronics Limited posts an Altman Z-Score of 244.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score244.79