Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

Michlol Fin has a market cap or net worth of 710.38M. The enterprise value is 2.31B.

Michlol Fin has 47,772,920 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 3.12%.

The current PE Ratio of Michlol Fin is 13.3. Michlol Fin’s PEG ratio is 0.41.

In the last 12 months, Michlol Fin had revenue of 203.43M and earned 50.93M in profits. Earnings per share was 1.17.

In the last 12 months, operating cash flow was -169.38M and capital expenditures -422.00K, giving a free cash flow of -169.81M billion.

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 1.53%

Michlol Fin upcoming earnings date is May 18, 2026, TBA (Confirmed).

Michlol Fin as a current ratio of 504.20, with Debt / Equity ratio of 501.33%

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 30.32M in cash and marketable securities with 1.70B in debt, giving a net cash position of -1.67B billion.

Gross margin is 62.81%, with operating margin of 33.03%, and net profit margin of 25.04%.

The average price target for Michlol Fin is ―, which is 11.43% higher than the current price. The consensus rating is ―