MYP Limited

As of September 30, 2019, MYP Limited carries a market capitalization of 143.32M, placing it among publicly traded companies globally. Its enterprise value stands at 549.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, MYP Limited has 1.59B shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 0.41.

As of September 30, 2019, MYP Limited trades at an EV/EBITDA multiple of 33.62 - 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 24.84 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 33.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 549.48M versus a market cap of 143.32M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, MYP Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.27, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, MYP Limited posted a negative return on equity (ROE) of -0.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.08, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2019, MYP Limited recorded 51,000.00 in income tax expense. The company reported a pretax loss of -697,000.00 and -748,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MYP Limited's stock has declined approximately 31.51% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2019, MYP Limited generated 22.12M in revenue and converted that into -748,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 16.34M, while operating income came in at 14.95M.

As of September 30, 2019, MYP Limited holds 47.96M in cash and equivalents against 454.11M in total debt, resulting in a net debt position of 406.15M. Total book value stands at 351.30M, with working capital of -30.54M providing operational flexibility.

MYP Limited produced -1.82M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -2.72M in capital expenditures, free cash flow totaled -4.54M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2019, MYP Limited posted a gross margin of 78.56, reflecting its pricing power and cost economics. The operating margin of 67.57 and net profit margin of -3.38 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -3.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 53.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MYP Limited shareholders.

MYP Limited's most recent stock split took place on November 10, 2016 with a 43:50 split ratio.

As of September 30, 2019, MYP Limited has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.