Modipon Limited

As of June 30, 2026, Modipon Limited carries a market capitalization of 480.90M, placing it among publicly traded companies globally. Its enterprise value stands at 888.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Modipon Limited has 11.58M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Modipon Limited maintains a current ratio of 0.08, meaning it holds 0.1x 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 -7.24, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Modipon Limited's stock has gained approximately 1.76% over the past 52 weeks. The 50-day moving average sits at 39.97, while the 200-day moving average is 39.86.

Over the twelve months ended June 30, 2026, Modipon Limited generated - - in revenue and converted that into -5.54M in net income, yielding earnings per share of -0.49. EBITDA reached -5.54M, while operating income came in at -5.54M.

As of June 30, 2026, Modipon Limited holds 52.04M in cash and equivalents against 460.07M in total debt, resulting in a net debt position of 460.01M. Total book value stands at -923.90M, with working capital of -658.73M providing operational flexibility.

Modipon Limited produced 108,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 108,000.00 - equivalent to 0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Modipon Limited shareholders.

Modipon Limited's most recent stock split took place on February 9, 2007 with a 2:5 split ratio.