MT Educare Ltd

As of March 31, 2026, MT Educare Ltd carries a market capitalization of 88.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MT Educare Ltd has 72.23M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -1.71.

As of March 31, 2026, MT Educare Ltd trades at an EV/EBITDA multiple of 30.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 88.12M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MT Educare Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,679.50, indicating conservative leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. The company generates approximately 2.94M in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, MT Educare Ltd recorded 8.90M in income tax expense. The company reported a pretax loss of -22.38M and -31.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MT Educare Ltd's stock has declined approximately 26.19% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.67.

Over the twelve months ended March 31, 2026, MT Educare Ltd generated 361.43M in revenue and converted that into -31.28M in net income, yielding earnings per share of -0.44. EBITDA reached 45.71M, while operating income came in at -14.71M.

As of March 31, 2026, MT Educare Ltd holds 63.06M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.27B. Total book value stands at -51.57M, with working capital of -779.60M providing operational flexibility.

Over the twelve months ended March 31, 2026, MT Educare Ltd posted a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of -4.07 and net profit margin of -8.66 provide insight into operational efficiency.

As of March 31, 2026, MT Educare Ltd has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.