Murray & Roberts Holdings Limited

As of June 30, 2024, Murray & Roberts Holdings Limited has 407.14M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.20.

As of June 30, 2024, Murray & Roberts Holdings Limited trades at an EV/EBITDA multiple of 3.78 - 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 0.05 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 3.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Murray & Roberts Holdings Limited trades at an EV/FCF ratio of 0.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Murray & Roberts Holdings Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.56, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Murray & Roberts Holdings Limited posted a negative return on equity (ROE) of -17.68, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.67, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -22.35, pointing to unprofitable operations over the period. Inventory turnover of 62.96 indicates how many times Murray & Roberts Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 308.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Murray & Roberts Holdings Limited posted a gross margin of 10.38, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of -1.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 155.15, 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 40.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murray & Roberts Holdings Limited shareholders.

Murray & Roberts Holdings Limited's most recent stock split took place on March 16, 2012 with a 125:139 split ratio.

As of June 30, 2024, Murray & Roberts Holdings Limited has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.