As of June 30, 2024, M&L Holdings Group Limited carries a market capitalization of 38.40M, placing it among publicly traded companies globally. Its enterprise value stands at 34.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.40M |
| Enterprise Value | 34.40M |
As of June 30, 2024, M&L Holdings Group Limited has 600.00M shares outstanding.
| Shares Outstanding | 600.00M |
These figures are as of June 30, 2024.
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
As of June 30, 2024, M&L Holdings Group Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 24.72 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 43.50 |
Over the twelve months ended June 30, 2024, M&L Holdings Group Limited recorded 1.39M in income tax expense.
| Income Tax | 1.39M |
As of the close on October 22, 2026, M&L Holdings Group Limited's stock has gained approximately 39.06% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| 52-Week Price Change | 39.06% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
As of June 30, 2024, M&L Holdings Group Limited holds 28.99M in cash and equivalents against 23.90M in total debt, resulting in a net debt position of -7.71M. Total book value stands at 95.56M, with working capital of 62.21M providing operational flexibility.
| Cash & Cash Equivalents | 28.99M |
| Total Debt | 23.90M |
| Net Debt | -7.71M |
| Equity (Book Value) | 95.56M |
| Book Value Per Share | 0.16 |
| Working Capital | 62.21M |
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