Multi Retail Group Ltd

Total Valuation

Multi Retail Group Ltd carries a market capitalization of 154.24M, placing it among publicly traded companies globally. Its enterprise value stands at 18.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Multi Retail Group Ltd currently has 26.38M shares outstanding.

Valuation Ratios

Multi Retail Group Ltd trades at a trailing price-to-earnings ratio of 1,607.60. The price-to-sales ratio is 24.24, and the price-to-book ratio stands at 472.45.

Enterprise Valuation

On an enterprise value basis, Multi Retail Group Ltd trades at an EV/EBITDA multiple of 394.50 and an EV/FCF ratio of 113.72. The EV/Sales ratio of 24.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 394.50 provides insight into valuation relative to core operating earnings.

Financial Position

Multi Retail Group Ltd maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 329.54, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Multi Retail Group Ltd posts a return on equity of 32.50 and a return on invested capital of 6.77.

Taxes

Over the trailing twelve months, Multi Retail Group Ltd has paid 3.42M in income taxes, reflecting an effective tax rate of 22.94.

Stock Price Statistics

Multi Retail Group Ltd's stock has declined approximately -44.52562% over the past 52 weeks. The 50-day moving average sits at 692.50, while the 200-day moving average is 785.44.

Income Statement

Over the trailing twelve months, Multi Retail Group Ltd generated 761.23M in revenue and converted that into 11.48M in net income, yielding earnings per share of 0.46. EBITDA reached 47.73M, while operating income came in at 47.73M.

Balance Sheet

Multi Retail Group Ltd holds 18.58M in cash and equivalents against 393.65M in total debt, resulting in a net debt position of -194,000.00. Total book value stands at 39.06M, with working capital of -150.09M providing operational flexibility.

Cash Flow

Multi Retail Group Ltd produced 141.06M in operating cash flow over the past twelve months. After subtracting -9.44M in capital expenditures, free cash flow totaled 131.62M - equivalent to 5.28 per share.

Margins

Multi Retail Group Ltd operates with a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 1.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Multi Retail Group Ltd posts an Altman Z-Score of 18.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.