Milkiland Foods PLC

As of March 31, 2021, Milkiland Foods PLC carries a market capitalization of 28.87M, placing it among publicly traded companies globally. Its enterprise value stands at 301.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2021, Milkiland Foods PLC has 31.25M shares outstanding.

These figures are as of March 31, 2021. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.18.

These figures are as of March 31, 2021. The EV/Sales ratio of 1.22 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 301.37M versus a market cap of 28.87M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2021, Milkiland Foods PLC maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.81, indicating conservative leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2021. Return on assets (ROA) is negative at -26.94, reflecting losses generated across the asset base. The company generates approximately 90,386.10 in revenue per employee across its workforce of 2,729.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Milkiland Foods PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2021, Milkiland Foods PLC recorded 199,045.51 in income tax expense. The company reported a pretax loss of -178.13M and -185.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Milkiland Foods PLC's stock has declined approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.67.

Over the twelve months ended March 31, 2021, Milkiland Foods PLC generated 246.66M in revenue and converted that into -185.58M in net income, yielding earnings per share of -5.71. EBITDA reached -66.63M, while operating income came in at -14.06M.

As of March 31, 2021, Milkiland Foods PLC holds 57.83M in cash and equivalents against 326.91M in total debt, resulting in a net debt position of 322.81M. Total book value stands at -162.26M, with working capital of -378.58M providing operational flexibility.

Milkiland Foods PLC produced -5.37M in operating cash flow over the twelve months ended March 31, 2021. After subtracting -1.91M in capital expenditures, free cash flow totaled -7.29M - equivalent to -0.23 per share.

Over the twelve months ended March 31, 2021, Milkiland Foods PLC posted a gross margin of 14.98, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -75.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2021. Free cash flow yield is negative at -25.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Milkiland Foods PLC shareholders.

As of March 31, 2021, Milkiland Foods PLC has an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.