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Melisron Limited (IL:MLSR)
:MLSR
Total Valuation
Melisron has a market cap or net worth of 15.11B. The enterprise value is ―.
Market Cap15.11B
Enterprise Value―
Share Statistics
Melisron has 47,592,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,592,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melisron’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 10.04. Melisron’s PEG ratio is 0.67.
PE Ratio10.04
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.31
Price to FCF13.47
Price to Operating Cash Flow13.26
PEG Ratio0.67
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 Income0.00
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 1.10B and capital expenditures -5.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.10B
Free Cash Flow1.09B
Free Cash Flow per Share22.84
Dividends & Yields
Melisron pays an annual dividend of 189.1, resulting in a dividend yield of 2.36%
Dividend Per Share189.1
Dividend Yield2.36%
Payout Ratio10.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change33.98%
50-Day Moving Average31.34K
200-Day Moving Average30.51K
Relative Strength Index (RSI)48.74
Average Volume (3m)48.37K
Important Dates
Melisron upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Melisron as a current ratio of 0.68, with Debt / Equity ratio of 120.88%
Current Ratio0.68
Quick Ratio0.56
Debt to Market Cap0.92
Net Debt to EBITDA4.97
Interest Coverage Ratio0.00
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 10.72, with an EV/FCF ratio of 26.25.
EV to Sales14.22
EV to EBITDA10.72
EV to Free Cash Flow26.25
EV to Operating Cash Flow25.99
Balance Sheet
Melisron has 1.24B in cash and marketable securities with 14.15B in debt, giving a net cash position of 12.91B billion.
Cash & Marketable Securities1.24B
Total Debt14.15B
Net Cash12.91B
Net Cash Per Share271.34
Tangible Book Value Per Share240.62
Margins
Gross margin is 74.80%, with operating margin of 0.00%, and net profit margin of 75.94%.
Gross Margin74.80%
Operating Margin0.00%
Pretax Margin98.71%
Net Profit Margin75.94%
EBITDA Margin132.59%
EBIT Margin131.05%
Analyst Forecast
The average price target for Melisron 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 Forecast12.09%
EPS Growth Forecast47.51%