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Macfos Limited

Macfos Limited

ROBU.BO
Macfos LimitedIN flagBombay Stock Exchange
1,277.95
INR
+129.05
- -
13.24BMarket Cap

Total Valuation

Macfos Limited carries a market capitalization of 13.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.24B
Enterprise Value8.87B

Share Statistics

Macfos Limited currently has 10.36M shares outstanding.

Shares Outstanding10.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Macfos Limited trades at a trailing price-to-earnings ratio of 41.55. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 82.36.

PE Ratio41.55
PS Ratio3.55
PB Ratio82.36
P/TBV Ratio8.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Macfos Limited trades at an EV/EBITDA multiple of 32.02 and an EV/FCF ratio of 497.27. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.02 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA32.02
EV / EBIT32.02
EV / FCF497.27

Financial Position

Macfos Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.57, indicating elevated leverage, while an interest coverage ratio of 11.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.03
Debt / Equity37.57
Debt / EBITDA1.30
Interest Coverage11.58

Financial Efficiency

Macfos Limited posts a return on equity of 73.14 and a return on invested capital of 18.10.

Return on Equity (ROE)73.14
Return on Assets (ROA)15.32
Return on Invested Capital (ROIC)18.10
Return on Capital Employed (ROCE)39.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

Taxes

Over the trailing twelve months, Macfos Limited has paid 70.10M in income taxes, reflecting an effective tax rate of 25.45.

Income Tax70.10M
Effective Tax Rate25.45

Stock Price Statistics

Macfos Limited's stock has gained approximately 62.1764% over the past 52 weeks. The 50-day moving average sits at 941.43, while the 200-day moving average is 786.38.

Beta (5Y)N/A
52-Week Price Change62.1764%
50-Day Moving Average941.43
200-Day Moving Average786.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Macfos Limited generated 2.40B in revenue and converted that into 205.31M in net income, yielding earnings per share of 19.82. EBITDA reached 277.14M, while operating income came in at 277.14M.

Revenue2.40B
Gross Profit560.69M
Operating Income277.14M
Pretax Income275.41M
Net Income205.31M
EBITDA277.14M
EBIT277.14M
Earnings Per Share (EPS)19.82

Balance Sheet

Macfos Limited holds 18.33M in cash and equivalents against 360.19M in total debt, resulting in a net debt position of 341.87M. Total book value stands at 103.59M, with working capital of 704.73M providing operational flexibility.

Cash & Cash Equivalents18.33M
Total Debt360.19M
Net Debt341.87M
Equity (Book Value)103.59M
Book Value Per Share10.00
Working Capital704.73M

Margins

Macfos Limited operates with a gross margin of 23.33, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 8.54 provide insight into operational efficiency.

Gross Margin23.33
Operating Margin11.53
Pretax Margin11.46
Profit Margin8.54
EBITDA Margin11.53

Scores

Macfos Limited posts an Altman Z-Score of 10.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.56