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McDowell Holdings Ltd (IN:MCDHOLDING)
:MCDHOLDING
Total Valuation
McDowell Holdings Ltd has a market cap or net worth of ₹968.96M. The enterprise value is ―.
Market Cap₹968.96M
Enterprise Value―
Share Statistics
McDowell Holdings Ltd has 13,992,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,992,258
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McDowell Holdings Ltd’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.89M
Profits Per Employee-19.06M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of McDowell Holdings Ltd is ―. McDowell Holdings Ltd’s PEG ratio is 0.43.
PE Ratio―
PS Ratio510.05
PB Ratio-28.21
Price to Fair Value-28.21
Price to FCF-42.63
Price to Operating Cash Flow-49.39
PEG Ratio0.43
Income Statement
In the last 12 months, McDowell Holdings Ltd had revenue of 1.89M and earned -12.98M in profits. Earnings per share was -0.93.
Revenue1.89M
Gross Profit1.02M
Operating Income-17.77M
Pretax Income-19.06M
Net Income-12.98M
EBITDA-18.29M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -29.75M and capital expenditures 0.00, giving a free cash flow of -29.75M billion.
Operating Cash Flow-29.75M
Free Cash Flow-29.75M
Free Cash Flow per Share-2.13
Dividends & Yields
McDowell Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
McDowell Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
McDowell Holdings Ltd as a current ratio of 0.94, with Debt / Equity ratio of -652.19%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.23
Net Debt to EBITDA-11.71
Interest Coverage Ratio-85.05
Taxes
In the past 12 months, McDowell Holdings Ltd has paid -6.08M in taxes.
Income Tax-6.08M
Effective Tax Rate0.32
Enterprise Valuation
McDowell Holdings Ltd EV to EBITDA ratio is -64.32, with an EV/FCF ratio of -52.12.
EV to Sales623.60
EV to EBITDA-64.32
EV to Free Cash Flow-52.12
EV to Operating Cash Flow-60.39
Balance Sheet
McDowell Holdings Ltd has ₹606.00K in cash and marketable securities with ₹184.21M in debt, giving a net cash position of -₹183.60M billion.
Cash & Marketable Securities₹606.00K
Total Debt₹184.21M
Net Cash-₹183.60M
Net Cash Per Share-₹13.12
Tangible Book Value Per Share-₹2.44
Margins
Gross margin is 54.35%, with operating margin of -942.47%, and net profit margin of -688.18%.
Gross Margin54.35%
Operating Margin-942.47%
Pretax Margin-1010.82%
Net Profit Margin-688.18%
EBITDA Margin-969.51%
EBIT Margin-999.73%
Analyst Forecast
The average price target for McDowell Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―