Financials Moxsh Overseas Educon Limited
Equities
MOXSH
INE0N6D01014
Miscellaneous Educational Service Providers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
172.8 INR | +20.00% |
|
+30.91% | +39.35% |
Valuation
Fiscal Period: Marzo | 2023 |
---|---|
Capitalization 1 | 177.8 |
Enterprise Value (EV) 1 | 170 |
P/E ratio | 12.2 x |
Yield | - |
Capitalization / Revenue | 1.43 x |
EV / Revenue | 1.37 x |
EV / EBITDA | 8.9 x |
EV / FCF | -1,892,344 x |
FCF Yield | -0% |
Price to Book | 1.43 x |
Nbr of stocks (in thousands) | 2,250 |
Reference price 2 | 79.00 |
Announcement Date | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 81.4 | 38.63 | 100.8 | 124.3 |
EBITDA 1 | 3.12 | 2.186 | 17.83 | 19.1 |
EBIT 1 | 2.95 | 1.36 | 15.46 | 15.62 |
Operating Margin | 3.62% | 3.52% | 15.33% | 12.57% |
Earnings before Tax (EBT) 1 | 3.291 | 1.011 | 15.3 | 13.76 |
Net income 1 | 2.389 | 0.4919 | 11.12 | 10.07 |
Net margin | 2.93% | 1.27% | 11.03% | 8.1% |
EPS 2 | 1.991 | 0.3775 | 7.730 | 6.458 |
Free Cash Flow | - | - | 1.398 | -89.86 |
FCF margin | - | - | 1.39% | -72.29% |
FCF Conversion (EBITDA) | - | - | 7.84% | - |
FCF Conversion (Net income) | - | - | 12.57% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 03/11/21 | 03/11/21 | 30/09/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.05 | - | 2.33 | - |
Net Cash position 1 | - | 0.7 | - | 7.7 |
Leverage (Debt/EBITDA) | 0.3361 x | - | 0.1306 x | - |
Free Cash Flow | - | - | 1.4 | -89.9 |
ROE (net income / shareholders' equity) | - | 15.1% | 121% | 14.5% |
ROA (Net income/ Total Assets) | - | 6.3% | 30.6% | 9.39% |
Assets 1 | - | 7.811 | 36.39 | 107.3 |
Book Value Per Share 2 | 2.430 | 2.740 | 10.20 | 55.40 |
Cash Flow per Share 2 | 1.190 | 0.3000 | 1.140 | 10.90 |
Capex | - | - | 8.48 | 25.8 |
Capex / Sales | - | - | 8.41% | 20.79% |
Announcement Date | 03/11/21 | 03/11/21 | 30/09/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.35% | 3.87M | |
+12.42% | 13.63B | |
-14.33% | 6.55B | |
+8.44% | 4.2B | |
+15.87% | 2.92B | |
+18.53% | 2.67B | |
+15.35% | 2.56B | |
0.00% | 2.25B | |
+57.46% | 1.48B | |
+21.30% | 1.4B |
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