As of September 30, 2025, Milestone Furniture Ltd. carries a market capitalization of 128.39M, placing it among publicly traded companies globally. Its enterprise value stands at 133.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.39M |
| Enterprise Value | 133.15M |
As of September 30, 2025, Milestone Furniture Ltd. has 9.30M shares outstanding.
| Shares Outstanding | 9.30M |
These figures are as of September 30, 2025.
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
As of September 30, 2025, Milestone Furniture Ltd. maintains a current ratio of 78.18, meaning it holds 78.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 78.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.07 |
As of the close on October 15, 2026, Milestone Furniture Ltd.'s stock has gained approximately 67.39% over the past 52 weeks. The 50-day moving average sits at 25.31, while the 200-day moving average is 24.91.
| 52-Week Price Change | 67.39% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 24.91 |
As of September 30, 2025, Milestone Furniture Ltd. holds 278,000.00 in cash and equivalents against 5.04M in total debt, resulting in a net debt position of 4.76M. Total book value stands at 242.99M, with working capital of 159.29M providing operational flexibility.
| Cash & Cash Equivalents | 278,000.00 |
| Total Debt | 5.04M |
| Net Debt | 4.76M |
| Equity (Book Value) | 242.99M |
| Book Value Per Share | 26.14 |
| Working Capital | 159.29M |
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