Mefcom Capital Markets Limited

As of June 30, 2026, Mefcom Capital Markets Limited carries a market capitalization of 448.33M, placing it among publicly traded companies globally. Its enterprise value stands at 593.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mefcom Capital Markets Limited has 45.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Mefcom Capital Markets Limited trades at an EV/EBITDA multiple of 93.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 103.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 593.13M versus a market cap of 448.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mefcom Capital Markets Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.15, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mefcom Capital Markets Limited posted a negative return on equity (ROE) of -1.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.79, reflecting losses generated across the asset base. The company generates approximately 76.48M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Mefcom Capital Markets Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Mefcom Capital Markets Limited's stock has declined approximately 20.87% over the past 52 weeks. The 50-day moving average sits at 11.39, while the 200-day moving average is 11.39.

Over the twelve months ended June 30, 2026, Mefcom Capital Markets Limited generated 1.15B in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.02. EBITDA reached 6.33M, while operating income came in at 5.74M.

As of June 30, 2026, Mefcom Capital Markets Limited holds 26.69M in cash and equivalents against 151.23M in total debt, resulting in a net debt position of 150.29M. Total book value stands at 244.33M, with working capital of 219.97M providing operational flexibility.

Over the twelve months ended June 30, 2026, Mefcom Capital Markets Limited posted a gross margin of 3.64, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of -0.30 provide insight into operational efficiency.

Mefcom Capital Markets Limited's most recent stock split took place on December 2, 2022 with a 1:5 split ratio.