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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
Total Valuation
MT Educare Ltd has a market cap or net worth of ₹163.96M. The enterprise value is ―.
Market Cap₹163.96M
Enterprise Value―
Share Statistics
MT Educare Ltd has 72,228,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,228,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MT Educare Ltd’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -10.43%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.43%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover-101.52
Valuation Ratios
The current PE Ratio of MT Educare Ltd is -0.78. MT Educare Ltd’s PEG ratio is -0.08.
PE Ratio-0.78
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.74
Price to FCF3.35
Price to Operating Cash Flow3.34
PEG Ratio-0.08
Income Statement
In the last 12 months, MT Educare Ltd had revenue of 473.35M and earned -276.53M in profits. Earnings per share was -3.83.
Revenue473.35M
Gross Profit-81.56M
Operating Income-168.92M
Pretax Income-263.12M
Net Income-276.53M
EBITDA-37.98M
Earnings Per Share (EPS)-3.83
Cash Flow
In the last 12 months, operating cash flow was 101.30M and capital expenditures 0.00, giving a free cash flow of 101.30M billion.
Operating Cash Flow101.30M
Free Cash Flow101.30M
Free Cash Flow per Share1.40
Dividends & Yields
MT Educare Ltd pays an annual dividend of ₹1.399, resulting in a dividend yield of ―
Dividend Per Share₹1.399
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-31.21%
50-Day Moving Average2.25
200-Day Moving Average3.00
Relative Strength Index (RSI)47.72
Average Volume (3m)1.97K
Important Dates
MT Educare Ltd upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateSep 20, 2016
Financial Position
MT Educare Ltd as a current ratio of 0.52, with Debt / Equity ratio of 768.26%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap5.35
Net Debt to EBITDA-34.46
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, MT Educare Ltd has paid 13.41M in taxes.
Income Tax13.41M
Effective Tax Rate-0.05
Enterprise Valuation
MT Educare Ltd EV to EBITDA ratio is -40.16, with an EV/FCF ratio of -44.76.
EV to Sales3.22
EV to EBITDA-40.16
EV to Free Cash Flow-44.76
EV to Operating Cash Flow-75.57
Balance Sheet
MT Educare Ltd has ₹99.79M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹99.79M billion.
Cash & Marketable Securities₹99.79M
Total Debt₹0.00
Net Cash-₹99.79M
Net Cash Per Share-₹1.38
Tangible Book Value Per Share₹4.07
Margins
Gross margin is -10.98%, with operating margin of -35.69%, and net profit margin of -58.42%.
Gross Margin-10.98%
Operating Margin-35.69%
Pretax Margin-55.59%
Net Profit Margin-58.42%
EBITDA Margin-8.02%
EBIT Margin-29.92%
Analyst Forecast
The average price target for MT Educare 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―