Milton Industries Ltd.

As of March 31, 2026, Milton Industries Ltd. carries a market capitalization of 854.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Milton Industries Ltd. has 17.00M shares outstanding.

As of March 31, 2026, Milton Industries Ltd. trades at a trailing price-to-earnings ratio of 47.58. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.74.

As of March 31, 2026, Milton Industries Ltd. trades at an EV/EBITDA multiple of 22.99 - 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 2.20 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 31.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Milton Industries Ltd. trades at an EV/FCF ratio of 12.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 854.85M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Milton Industries Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.37, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Milton Industries Ltd. posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.33, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.10 indicates how many times Milton Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Milton Industries Ltd. recorded 6.52M in income tax expense. That works out to an effective tax rate of 26.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.49M, leaving 17.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Milton Industries Ltd.'s stock has gained approximately 37.45% over the past 52 weeks. The 50-day moving average sits at 37.14, while the 200-day moving average is 38.10.

Over the twelve months ended March 31, 2026, Milton Industries Ltd. generated 463.69M in revenue and converted that into 17.97M in net income, yielding earnings per share of 1.06. EBITDA reached 44.35M, while operating income came in at 32.33M.

As of March 31, 2026, Milton Industries Ltd. holds 4.35M in cash and equivalents against 169.24M in total debt, resulting in a net debt position of 164.89M. Total book value stands at 492.43M, with working capital of 397.39M providing operational flexibility.

Milton Industries Ltd. produced 79.10M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.27M in capital expenditures, free cash flow totaled 70.83M - equivalent to 4.17 per share.

Over the twelve months ended March 31, 2026, Milton Industries Ltd. posted a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 3.87 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.29, 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 5.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Milton Industries Ltd. shareholders.

Milton Industries Ltd.'s most recent stock split took place on October 18, 2019 with a 10:11 split ratio.

As of March 31, 2026, Milton Industries Ltd. has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.