Milestone Global Ltd.

As of March 31, 2026, Milestone Global Ltd. carries a market capitalization of 94.58M, placing it among publicly traded companies globally. Its enterprise value stands at 83.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Milestone Global Ltd. has 5.02M shares outstanding.

As of March 31, 2026, Milestone Global Ltd. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.93.

As of March 31, 2026, Milestone Global Ltd. trades at an EV/EBITDA multiple of 10.08 - 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 0.60 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 18.00 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 83.14M versus a market cap of 94.58M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Milestone Global Ltd. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Milestone Global Ltd. posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.68, useful for judging operating efficiency across full business cycles. The company generates approximately 9.98M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times Milestone Global Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Milestone Global Ltd. recorded 1.72M in income tax expense. That works out to an effective tax rate of 18.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.25M, leaving 7.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Milestone Global Ltd.'s stock has declined approximately 22.29% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 21.62.

Over the twelve months ended March 31, 2026, Milestone Global Ltd. generated 139.69M in revenue and converted that into 7.53M in net income, yielding earnings per share of 1.55. EBITDA reached 8.24M, while operating income came in at 4.62M.

As of March 31, 2026, Milestone Global Ltd. holds 11.44M in cash and equivalents against - - in total debt, resulting in a net debt position of -7.91M. Total book value stands at 101.35M, with working capital of 74.52M providing operational flexibility.

Over the twelve months ended March 31, 2026, Milestone Global Ltd. posted a gross margin of 64.03, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 5.39 provide insight into operational efficiency.

As of March 31, 2026, Milestone Global Ltd. has an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.