Manor Estates and Industries Limited

As of June 30, 2026, Manor Estates and Industries Limited carries a market capitalization of 78.15M, placing it among publicly traded companies globally. Its enterprise value stands at 76.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Manor Estates and Industries Limited has 8.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Manor Estates and Industries Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -22.06, reflecting losses generated across the asset base. Inventory turnover of - - indicates how many times Manor Estates and Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Manor Estates and Industries Limited recorded 10,000.00 in income tax expense. The company reported a pretax loss of -7.46M and -7.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Manor Estates and Industries Limited's stock has declined approximately 46.38% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 10.37.

Over the twelve months ended June 30, 2026, Manor Estates and Industries Limited generated - - in revenue and converted that into -7.47M in net income, yielding earnings per share of -0.91. EBITDA reached -7.83M, while operating income came in at -8.02M.

As of June 30, 2026, Manor Estates and Industries Limited holds 6.23M in cash and equivalents against 4.36M in total debt, resulting in a net debt position of 4.14M. Total book value stands at -31.21M, with working capital of 206,000.00 providing operational flexibility.

Manor Estates and Industries Limited produced 1.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.17M in capital expenditures, free cash flow totaled -595,000.00 - equivalent to -0.07 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manor Estates and Industries Limited shareholders.