Mahindra & Mahindra Limit... (MAHMF)
Mahindra & Mahindra Statistics
Share Statistics
Mahindra & Mahindra has 1.24B shares outstanding. The number of shares has increased by -23.68% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -23.68% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 839.79M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.44 and the forward PE ratio is null. Mahindra & Mahindra's PEG ratio is 1.96.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/FCF Ratio | -13.34 |
| PEG Ratio | 1.96 |
Enterprise Valuation
Mahindra & Mahindra has an Enterprise Value (EV) of 3,099B.
| EV / Sales | 2.26 |
| EV / EBITDA | 11.53 |
| EV / EBIT | -55.05 |
| EV / FCF | -19.9 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.3 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -6.85 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 17.02% and Return on Invested Capital is 7.05%.
| Return on Equity | 17.02% |
| Return on Assets | 4.77% |
| Return on Invested Capital | 7.05% |
| Revenue Per Employee | $5.28M |
| Profits Per Employee | $433.41K |
| Employee Count | 260,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | 37.08B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by 32.55% in the last 52 weeks. The beta is 0.76, so Mahindra & Mahindra's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 32.55% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 744 |
Income Statement
In the last 12 months, Mahindra & Mahindra had revenue of 1,372.9B and earned 112.69B in profits. Earnings per share was 101.12.
| Revenue | 1,372.9B |
| Gross Profit | 345.05B |
| Operating Income | 184.97B |
| Net Income | 112.69B |
| EBITDA | 268.81B |
| EBIT | 233.12B |
| Earnings Per Share (EPS) | 101.12 |
Balance Sheet
The company has 45.3B in cash and 1,066.3B in debt, giving a net cash position of -1,021B.
| Cash & Cash Equivalents | 45.3B |
| Total Debt | 1,066.3B |
| Net Cash | -1,021B |
| Retained Earnings | 575.8B |
| Total Assets | 2,552.8B |
| Working Capital | 268.46B |
Cash Flow
In the last 12 months, operating cash flow was -56.3B and capital expenditures -99.46B, giving a free cash flow of -155.76B.
| Operating Cash Flow | -56.3B |
| Capital Expenditures | -99.46B |
| Free Cash Flow | -155.76B |
| FCF Per Share | -139.8 |
Margins
Gross margin is 25.13%, with operating and profit margins of 13.47% and 8.21%.
| Gross Margin | 25.13% |
| Operating Margin | 13.47% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.21% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 13.47% |
| FCF Margin | -11.35% |
Dividends & Yields
MAHMF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 29.08% |
| Payout Ratio | 34.81% |
| Earnings Yield | 5.42% |
| FCF Yield | -7.5% |
Analyst Forecast
Currently there are no analyst rating for MAHMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 4, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |