Mobilise App Lab Statistics

Total Valuation

NSE:MOBILISE has a market cap or net worth of INR 522.68 million. The enterprise value is 493.10 million.

Market Cap	522.68M
Enterprise Value	493.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MOBILISE has 9.51 million shares outstanding.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

The trailing PE ratio is 0.73.

PE Ratio	0.73
Forward PE	n/a
PS Ratio	3.24
PB Ratio	6.33
P/TBV Ratio	11.17
P/FCF Ratio	49.88
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 47.06.

EV / Earnings	10.46
EV / Sales	3.05
EV / EBITDA	7.67
EV / EBIT	7.88
EV / FCF	47.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	1,181.40

Financial Efficiency

Return on equity (ROE) is 79.64% and return on invested capital (ROIC) is 114.35%.

Return on Equity (ROE)	79.64%
Return on Assets (ROA)	42.49%
Return on Invested Capital (ROIC)	114.35%
Return on Capital Employed (ROCE)	76.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.81M
Profits Per Employee	529,584
Employee Count	89
Asset Turnover	1.75
Inventory Turnover	92.36

Taxes

In the past 12 months, NSE:MOBILISE has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	128,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MOBILISE had revenue of INR 161.41 million and earned 47.13 million in profits. Earnings per share was 75.13.

Revenue	161.41M
Gross Profit	81.15M
Operating Income	62.61M
Pretax Income	63.08M
Net Income	47.13M
EBITDA	64.30M
EBIT	62.61M
Earnings Per Share (EPS)	75.13

Full Income Statement

Balance Sheet

The company has 24.68 million in cash and 1.09 million in debt, giving a net cash position of 23.60 million or 2.48 per share.

Cash & Cash Equivalents	24.68M
Total Debt	1.09M
Net Cash	23.60M
Net Cash Per Share	2.48
Equity (Book Value)	82.61M
Book Value Per Share	11.80
Working Capital	29.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.25 million and capital expenditures -30.77 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	41.25M
Capital Expenditures	-30.77M
Free Cash Flow	10.48M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 38.79% and 29.20%.

Gross Margin	50.28%
Operating Margin	38.79%
Pretax Margin	39.08%
Profit Margin	29.20%
EBITDA Margin	39.83%
EBIT Margin	38.79%
FCF Margin	6.49%

Dividends & Yields

NSE:MOBILISE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.02%
FCF Yield	2.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MOBILISE has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3