Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

Michlol Fin has a market cap or net worth of 680.90M. The enterprise value is 1.42B.

Michlol Fin has 43,424,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Michlol Fin’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.55%.

The current PE Ratio of Michlol Fin is 13.4. Michlol Fin’s PEG ratio is ―.

In the last 12 months, Michlol Fin had revenue of 106.59M and earned 50.93M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was -211.40M and capital expenditures -280.00K, giving a free cash flow of -211.68M billion.

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 1.47%

Michlol Fin upcoming earnings date is Aug 14, 2025, TBA (Confirmed).

Michlol Fin as a current ratio of 0.05, with Debt / Equity ratio of 450.64%

In the past 12 months, Michlol Fin has paid 16.26M in taxes.

Michlol Fin EV to EBITDA ratio is 23.55, with an EV/FCF ratio of -8.67.

Michlol Fin has 27.58M in cash and marketable securities with 1.41B in debt, giving a net cash position of 1.38B billion.

Gross margin is 73.45%, with operating margin of 69.84%, and net profit margin of 47.78%.

The average price target for Michlol Fin is 1,833.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy