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Neto Malinda Trading Ltd (IL:NTML)
:NTML
Total Valuation
Neto Malinda has a market cap or net worth of 2.97B. The enterprise value is ―.
Market Cap2.97B
Enterprise Value―
Share Statistics
Neto Malinda has 20,875,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,875,753
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neto Malinda’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.52M
Profits Per Employee154.05K
Employee Count1,363
Asset Turnover2.31
Inventory Turnover8.73
Valuation Ratios
The current PE Ratio of Neto Malinda is 12.7. Neto Malinda’s PEG ratio is 0.06.
PE Ratio12.7
PS Ratio0.33
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.67
Price to Operating Cash Flow24.89
PEG Ratio0.06
Income Statement
In the last 12 months, Neto Malinda had revenue of 4.80B and earned 204.15M in profits. Earnings per share was 10.32.
Revenue4.80B
Gross Profit645.13M
Operating Income258.35M
Pretax Income269.79M
Net Income204.15M
EBITDA329.78M
Earnings Per Share (EPS)10.32
Cash Flow
In the last 12 months, operating cash flow was -25.78M and capital expenditures -37.94M, giving a free cash flow of -63.73M billion.
Operating Cash Flow-25.78M
Free Cash Flow-63.73M
Free Cash Flow per Share-3.05
Dividends & Yields
Neto Malinda pays an annual dividend of 172.449, resulting in a dividend yield of 4.18%
Dividend Per Share172.449
Dividend Yield4.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change95.71%
50-Day Moving Average14.48K
200-Day Moving Average12.47K
Relative Strength Index (RSI)56.67
Average Volume (3m)41.91K
Important Dates
Neto Malinda upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 24, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Neto Malinda as a current ratio of 3.12, with Debt / Equity ratio of 13.21%
Current Ratio3.12
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio23.46
Taxes
In the past 12 months, Neto Malinda has paid 59.82M in taxes.
Income Tax59.82M
Effective Tax Rate0.22
Enterprise Valuation
Neto Malinda EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 5.88.
EV to Sales0.35
EV to EBITDA5.04
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.13
Balance Sheet
Neto Malinda has 9.12M in cash and marketable securities with 197.41M in debt, giving a net cash position of -314.41M billion.
Cash & Marketable Securities9.12M
Total Debt197.41M
Net Cash-314.41M
Net Cash Per Share-15.06
Tangible Book Value Per Share72.84
Margins
Gross margin is 13.79%, with operating margin of 5.38%, and net profit margin of 4.25%.
Gross Margin13.79%
Operating Margin5.38%
Pretax Margin5.62%
Net Profit Margin4.25%
EBITDA Margin6.87%
EBIT Margin5.83%
Analyst Forecast
The average price target for Neto Malinda 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 Forecast8.53%
EPS Growth Forecast39.35%