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Modi Naturals Ltd. (MODINATUR)

Market Closed
11 Aug, 22:00
MSE MSE
408. 00
+0.55
+0.135%
3.95B Market Cap
54.75 P/E Ratio
- Div Yield
20 Volume
0 Eps
407.45
Previous Close
Add Transaction
Day Range
400 408
Year Range
261 526.3
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Modi Naturals Ltd. (MODINATUR) Statistics

Valuation metrics

Market Cap 3.95B
Enterprise value 6.74B
Trailing P/E (ttm) 10.31
Forward P/E -
PEG ratio 0.16
Price/Sales (ttm) 0.72
Price/Book (mrq) 2.98
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 8.5

Overview

Shares outstanding 13.31M
Float 3.02M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 223
Average volume (90 days) 3.66K

Price summary

52-Week low 261
52-Week high 526.3
Beta -0.32
50-Day moving average 413.77
200-Day moving average 373.07

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 14 Oct 2009

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.35%

Income Statement

Revenue (ttm) 6.66B
Revenue per share (ttm) 548.33
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 1.62B
EBITDA 635.35M
Net income to common (ttm) 387.71M
Diluted EPS (ttm) 38.34
Quarterly earnings growth (yoy) 0.28%

Balance Sheet

Total cash (mrq) 59.87M
Total cash per share (mrq) 6.31
Total debt (mrq) 1.52B
Total Debt/Equity (mrq) 0.94
Current ratio (mrq) 1.66%
Book value per share (mrq) 131.24

Cash Flow

Cash flow statement 453.56M
Levered free cash flow (LFCF) 310.26M