M.L.R.N Projects and Trade Ltd.
Tel Aviv Stock ExchangeTotal Valuation
M.L.R.N Projects and Trade Ltd. carries a market capitalization of 405.86M, placing it among publicly traded companies globally. Its enterprise value stands at 44.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 405.86M |
| Enterprise Value | 44.20B |
Share Statistics
M.L.R.N Projects and Trade Ltd. currently has 30.04M shares outstanding.
| Shares Outstanding | 30.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
M.L.R.N Projects and Trade Ltd. trades at a trailing price-to-earnings ratio of 743.83. The price-to-sales ratio is 250.68, and the price-to-book ratio stands at 136.85.
| PE Ratio | 743.83 |
| PS Ratio | 250.68 |
| PB Ratio | 136.85 |
| P/TBV Ratio | 135.84 |
| P/FCF Ratio | -866.84 |
| P/OCF Ratio | -790.58 |
Enterprise Valuation
On an enterprise value basis, M.L.R.N Projects and Trade Ltd. trades at an EV/EBITDA multiple of 584.62 and an EV/FCF ratio of 1,467.37. The EV/Sales ratio of 255.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 255.45 |
| EV / EBITDA | 584.62 |
| EV / EBIT | 584.62 |
| EV / FCF | 1,467.37 |
Financial Position
M.L.R.N Projects and Trade Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 288.07 |
| Debt / EBITDA | 12.34 |
| Interest Coverage | N/A |
Financial Efficiency
M.L.R.N Projects and Trade Ltd. posts a return on equity of 18.61 and a return on invested capital of 4.95.
| Return on Equity (ROE) | 18.61 |
| Return on Assets (ROA) | 4.96 |
| Return on Invested Capital (ROIC) | 4.95 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, M.L.R.N Projects and Trade Ltd. has paid 18.09M in income taxes, reflecting an effective tax rate of 23.67.
| Income Tax | 18.09M |
| Effective Tax Rate | 23.67 |
Stock Price Statistics
M.L.R.N Projects and Trade Ltd.'s stock has gained approximately 16.88312% over the past 52 weeks. The 50-day moving average sits at 1,335.52, while the 200-day moving average is 1,420.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.88312% |
| 50-Day Moving Average | 1,335.52 |
| 200-Day Moving Average | 1,420.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M.L.R.N Projects and Trade Ltd. generated 173.01M in revenue and converted that into 58.31M in net income, yielding earnings per share of 1.85. EBITDA reached 75.60M, while operating income came in at 75.60M.
| Revenue | 173.01M |
| Gross Profit | 111.97M |
| Operating Income | 75.60M |
| Pretax Income | 76.39M |
| Net Income | 58.31M |
| EBITDA | 75.60M |
| EBIT | 75.60M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
M.L.R.N Projects and Trade Ltd. holds 107.63M in cash and equivalents against 933.02M in total debt, resulting in a net debt position of 819.47M. Total book value stands at 316.91M, with working capital of 600.65M providing operational flexibility.
| Cash & Cash Equivalents | 107.63M |
| Total Debt | 933.02M |
| Net Debt | 819.47M |
| Equity (Book Value) | 316.91M |
| Book Value Per Share | 10.60 |
| Working Capital | 600.65M |
Cash Flow
M.L.R.N Projects and Trade Ltd. produced -54.86M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled -57.11M - equivalent to -1.91 per share.
| Operating Cash Flow | -54.86M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -57.11M |
| FCF Per Share | -1.91 |
Margins
M.L.R.N Projects and Trade Ltd. operates with a gross margin of 64.72, reflecting its pricing power and cost economics. The operating margin of 43.70 and net profit margin of 33.70 provide insight into operational efficiency.
| Gross Margin | 64.72 |
| Operating Margin | 43.70 |
| Pretax Margin | 44.16 |
| Profit Margin | 33.70 |
| EBITDA Margin | 43.70 |
Dividends & Yields
The company's payout ratio of 68.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 68.10 |
| Shareholder Yield | -0.37 |
| FCF Yield | -0.12 |
Stock Splits
M.L.R.N Projects and Trade Ltd.'s most recent stock split took place on June 7, 2022 with a 1000:1033 split ratio.
| Last Split Date | 6/7/2022 |
| Split Ratio | 1000:1033 |
Scores
M.L.R.N Projects and Trade Ltd. posts an Altman Z-Score of 28.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.56 |