Total Valuation
Masonglory Limited has a market cap or net worth of $5.04M. The enterprise value is $6.12M.
Market Cap$5.04M
Enterprise Value$6.12M
Share Statistics
Masonglory Limited has 16,957,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,957,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masonglory Limited’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -91.66%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-91.66%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee274.40K
Profits Per Employee-93.25K
Employee Count11
Asset Turnover2.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Masonglory Limited is 3.3. Masonglory Limited’s PEG ratio is 0.00.
PE Ratio3.3
PS Ratio2.19
PB Ratio6.19
Price to Fair Value6.19
Price to FCF-8.91
Price to Operating Cash Flow-8.71
PEG Ratio0.00
Income Statement
In the last 12 months, Masonglory Limited had revenue of 3.02M and earned -1.03M in profits. Earnings per share was -0.07.
Revenue3.02M
Gross Profit133.10K
Operating Income-1.00M
Pretax Income-998.41K
Net Income-1.03M
EBITDA-975.95K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -489.19K and capital expenditures -253.02K, giving a free cash flow of -742.21K billion.
Operating Cash Flow-489.19K
Free Cash Flow-742.21K
Free Cash Flow per Share-0.04
Dividends & Yields
Masonglory Limited 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
Beta1.07
52-Week Price Change-97.23%
50-Day Moving Average5.44
200-Day Moving Average―
Relative Strength Index (RSI)49.11
Average Volume (3m)643.55K
Important Dates
Masonglory Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Masonglory Limited as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Masonglory Limited has paid 27.30K in taxes.
Income Tax27.30K
Effective Tax Rate-0.03
Enterprise Valuation
Masonglory Limited EV to EBITDA ratio is -6.73, with an EV/FCF ratio of -8.85.
EV to Sales2.17
EV to EBITDA-6.73
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-13.43
Balance Sheet
Masonglory Limited has $40.27K in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.27K billion.
Cash & Marketable Securities$40.27K
Total Debt$0.00
Net Cash$40.27K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.07
Margins
Gross margin is 4.41%, with operating margin of -33.17%, and net profit margin of -33.98%.
Gross Margin4.41%
Operating Margin-33.17%
Pretax Margin-33.08%
Net Profit Margin-33.98%
EBITDA Margin-32.33%
EBIT Margin-33.17%
Analyst Forecast
The average price target for Masonglory Limited 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―