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Melisron Limited (IL:MLSR)
:MLSR
Total Valuation
Melisron has a market cap or net worth of 17.39B. The enterprise value is 32.30B.
Market Cap17.39B
Enterprise Value32.30B
Share Statistics
Melisron has 47,655,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,655,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melisron’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.04M
Profits Per Employee4.73M
Employee Count334
Asset Turnover0.06
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Melisron is 11.3. Melisron’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.32
Price to FCF0.00
Price to Operating Cash Flow19.83
PEG Ratio―
Income Statement
In the last 12 months, Melisron had revenue of 2.02B and earned 1.53B in profits. Earnings per share was 32.22.
Revenue2.02B
Gross Profit1.52B
Operating Income1.42B
Pretax Income1.99B
Net Income1.53B
EBITDA2.67B
Earnings Per Share (EPS)32.22
Cash Flow
In the last 12 months, operating cash flow was 960.00M and capital expenditures -9.00M, giving a free cash flow of 951.00M billion.
Operating Cash Flow960.00M
Free Cash Flow951.00M
Free Cash Flow per Share19.96
Dividends & Yields
Melisron pays an annual dividend of 189.138, resulting in a dividend yield of 2.07%
Dividend Per Share189.138
Dividend Yield2.07%
Payout Ratio27.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change43.67%
50-Day Moving Average37.47K
200-Day Moving Average33.01K
Relative Strength Index (RSI)53.32
Average Volume (3m)63.97K
Important Dates
Melisron upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Melisron as a current ratio of 0.68, with Debt / Equity ratio of 119.48%
Current Ratio0.68
Quick Ratio0.56
Debt to Market Cap0.92
Net Debt to EBITDA4.97
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Melisron has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.21
Enterprise Valuation
Melisron EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 26.27.
EV to Sales14.23
EV to EBITDA10.73
EV to Free Cash Flow26.27
EV to Operating Cash Flow26.01
Balance Sheet
Melisron has 1.22B in cash and marketable securities with 14.16B in debt, giving a net cash position of 12.94B billion.
Cash & Marketable Securities1.22B
Total Debt14.16B
Net Cash12.94B
Net Cash Per Share271.55
Tangible Book Value Per Share240.62
Margins
Gross margin is 74.35%, with operating margin of 70.54%, and net profit margin of 75.94%.
Gross Margin74.35%
Operating Margin70.54%
Pretax Margin98.71%
Net Profit Margin75.94%
EBITDA Margin132.59%
EBIT Margin131.05%
Analyst Forecast
The average price target for Melisron is 44,855.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target44,855.00
Price Target Upside15.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.09%
EPS Growth Forecast47.51%