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    Consumer Defensive

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    Packaged Foods
Milkfood Limited

Milkfood Limited

MLKFOOD.BO
Milkfood LimitedIN flagBombay Stock Exchange
71.71
INR
-0.07
- -
1.75BMarket Cap

Total Valuation

Milkfood Limited carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value2.02B

Share Statistics

Milkfood Limited currently has 24.38M shares outstanding.

Shares Outstanding24.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Milkfood Limited trades at a trailing price-to-earnings ratio of 3.16. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 11.49.

PE Ratio3.16
PS Ratio0.34
PB Ratio11.49
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Milkfood Limited trades at an EV/EBITDA multiple of 712.20 and an EV/FCF ratio of 18.96. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 712.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA712.20
EV / EBIT712.20
EV / FCF18.96

Financial Position

Milkfood Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.24, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.40
Debt / Equity49.24
Debt / EBITDA-136.30
Interest Coverage-0.06

Financial Efficiency

Milkfood Limited posts a return on equity of 363.17 and a return on invested capital of -0.20.

Return on Equity (ROE)363.17
Return on Assets (ROA)11.48
Return on Invested Capital (ROIC)-0.20
Return on Capital Employed (ROCE)43.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.89

Taxes

Over the trailing twelve months, Milkfood Limited has paid 128.10M in income taxes, reflecting an effective tax rate of 22.44.

Income Tax128.10M
Effective Tax Rate22.44

Stock Price Statistics

Milkfood Limited's stock has declined approximately -14.17115% over the past 52 weeks. The 50-day moving average sits at 67.15, while the 200-day moving average is 64.24.

Beta (5Y)N/A
52-Week Price Change-14.17115%
50-Day Moving Average67.15
200-Day Moving Average64.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Milkfood Limited generated 4.13B in revenue and converted that into 442.70M in net income, yielding earnings per share of 17.66. EBITDA reached -8.10M, while operating income came in at -8.10M.

Revenue4.13B
Gross Profit596.80M
Operating Income-8.10M
Pretax Income570.90M
Net Income442.70M
EBITDA-8.10M
EBIT-8.10M
Earnings Per Share (EPS)17.66

Balance Sheet

Milkfood Limited holds 481.60M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 121.90M, with working capital of 833.00M providing operational flexibility.

Cash & Cash Equivalents481.60M
Total Debt1.10B
Net Debt1.07B
Equity (Book Value)121.90M
Book Value Per Share4.99
Working Capital833.00M

Margins

Milkfood Limited operates with a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of 10.72 provide insight into operational efficiency.

Gross Margin14.45
Operating Margin-0.20
Pretax Margin13.83
Profit Margin10.72
EBITDA Margin-0.20

Stock Splits

Milkfood Limited's most recent stock split took place on August 13, 2024 with a 1:2 split ratio.

Last Split Date8/13/2024
Split Ratio1:2

Scores

Milkfood Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90