MEP Infrastructure Developers Ltd.

As of March 31, 2024, MEP Infrastructure Developers Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, MEP Infrastructure Developers Ltd. has 186.20M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at -0.16.

These figures are as of March 31, 2024. The EV/Sales ratio of 3.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.62B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, MEP Infrastructure Developers Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.70, indicating conservative leverage, while an interest coverage ratio of -9.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -31.48, reflecting losses generated across the asset base. The company generates approximately 6.59M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times MEP Infrastructure Developers Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, MEP Infrastructure Developers Ltd. recorded 102.32M in income tax expense. The company reported a pretax loss of -8.49B and -8.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MEP Infrastructure Developers Ltd.'s stock has declined approximately 71.85% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.93.

Over the twelve months ended March 31, 2024, MEP Infrastructure Developers Ltd. generated 731.65M in revenue and converted that into -8.55B in net income, yielding earnings per share of -46.58. EBITDA reached -7.28B, while operating income came in at -6.73B.

As of March 31, 2024, MEP Infrastructure Developers Ltd. holds 2.55B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 3.27B. Total book value stands at -13.13B, with working capital of -14.76B providing operational flexibility.

Over the twelve months ended March 31, 2024, MEP Infrastructure Developers Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -919.50 and net profit margin of -1,168.87 provide insight into operational efficiency.