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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
Total Valuation
Mlrn has a market cap or net worth of 315.37M. The enterprise value is 98.35M.
Market Cap315.37M
Enterprise Value98.35M
Share Statistics
Mlrn has 30,035,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,035,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mlrn’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.08M
Profits Per Employee681.52K
Employee Count42
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mlrn is 1.78. Mlrn’s PEG ratio is 0.04.
PE Ratio1.78
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.20
Price to FCF-1.43
Price to Operating Cash Flow-1.45
PEG Ratio0.04
Income Statement
In the last 12 months, Mlrn had revenue of 87.21M and earned 28.62M in profits. Earnings per share was 9.83.
Revenue87.21M
Gross Profit87.21M
Operating Income55.30M
Pretax Income64.16M
Net Income28.62M
EBITDA53.61M
Earnings Per Share (EPS)9.83
Cash Flow
In the last 12 months, operating cash flow was 154.49M and capital expenditures -1.36M, giving a free cash flow of 153.13M billion.
Operating Cash Flow154.49M
Free Cash Flow153.13M
Free Cash Flow per Share5.10
Dividends & Yields
Mlrn pays an annual dividend of 13.341, resulting in a dividend yield of 5.08%
Dividend Per Share13.341
Dividend Yield5.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change103.07%
50-Day Moving Average939.68
200-Day Moving Average755.94
Relative Strength Index (RSI)60.83
Average Volume (3m)38.70K
Important Dates
Mlrn upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend DateMay 21, 2025
Financial Position
Mlrn as a current ratio of 0.00, with Debt / Equity ratio of 202.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.71
Net Debt to EBITDA4.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mlrn has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.24
Enterprise Valuation
Mlrn EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 1.11.
EV to Sales3.11
EV to EBITDA5.06
EV to Free Cash Flow1.11
EV to Operating Cash Flow1.10
Balance Sheet
Mlrn has 11.47M in cash and marketable securities with 216.60M in debt, giving a net cash position of 205.13M billion.
Cash & Marketable Securities11.47M
Total Debt216.60M
Net Cash205.13M
Net Cash Per Share6.83
Tangible Book Value Per Share27.18
Margins
Gross margin is 111.03%, with operating margin of 63.41%, and net profit margin of 32.82%.
Gross Margin111.03%
Operating Margin63.41%
Pretax Margin73.57%
Net Profit Margin32.82%
EBITDA Margin61.48%
EBIT Margin126.82%
Analyst Forecast
The average price target for Mlrn 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―