MMP Industries Limited carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.89B |
| Enterprise Value | 6.53B |
MMP Industries Limited currently has 25.40M shares outstanding.
| Shares Outstanding | 25.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
MMP Industries Limited trades at a trailing price-to-earnings ratio of 15.49. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 18.91.
| PE Ratio | 15.49 |
| PS Ratio | 0.58 |
| PB Ratio | 18.91 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, MMP Industries Limited trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 63.32. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.19 |
| EV / FCF | 63.32 |
MMP Industries Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.25, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 53.25 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 4.02 |
MMP Industries Limited posts a return on equity of 22.27 and a return on invested capital of 8.18.
| Return on Equity (ROE) | 22.27 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 8.18 |
| Return on Capital Employed (ROCE) | 13.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Over the trailing twelve months, MMP Industries Limited has paid 90.53M in income taxes, reflecting an effective tax rate of 22.60.
| Income Tax | 90.53M |
| Effective Tax Rate | 22.60 |
MMP Industries Limited's stock has declined approximately -6.29213% over the past 52 weeks. The 50-day moving average sits at 273.08, while the 200-day moving average is 257.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.29213% |
| 50-Day Moving Average | 273.08 |
| 200-Day Moving Average | 257.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, MMP Industries Limited generated 8.24B in revenue and converted that into 310.09M in net income, yielding earnings per share of 12.21. EBITDA reached 535.93M, while operating income came in at 535.93M.
| Revenue | 8.24B |
| Gross Profit | 1.68B |
| Operating Income | 535.93M |
| Pretax Income | 400.63M |
| Net Income | 310.09M |
| EBITDA | 535.93M |
| EBIT | 535.93M |
| Earnings Per Share (EPS) | 12.21 |
MMP Industries Limited holds 113.08M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 254.03M, with working capital of 541.24M providing operational flexibility.
| Cash & Cash Equivalents | 113.08M |
| Total Debt | 1.85B |
| Net Debt | 1.83B |
| Equity (Book Value) | 254.03M |
| Book Value Per Share | 10.00 |
| Working Capital | 541.24M |
MMP Industries Limited operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 3.76 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | 6.50 |
| Pretax Margin | 4.86 |
| Profit Margin | 3.76 |
| EBITDA Margin | 6.50 |
MMP Industries Limited's most recent stock split took place on December 30, 2019 with a 2:3 split ratio.
| Last Split Date | 12/30/2019 |
| Split Ratio | 2:3 |
MMP Industries Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |