Marketing Home Group for Trading Co.

As of June 30, 2026, Marketing Home Group for Trading Co. carries a market capitalization of 714.56M, placing it among publicly traded companies globally. Its enterprise value stands at 776.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Marketing Home Group for Trading Co. has 16.00M shares outstanding.

As of June 30, 2026, Marketing Home Group for Trading Co. trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.60.

As of June 30, 2026, Marketing Home Group for Trading Co. trades at an EV/EBITDA multiple of 9.96 - 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 2.02 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 15.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marketing Home Group for Trading Co. trades at an EV/FCF ratio of 9.49, 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 776.80M versus a market cap of 714.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marketing Home Group for Trading Co. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.30, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marketing Home Group for Trading Co. recorded 6.22M in income tax expense. That works out to an effective tax rate of 13.66, 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 45.52M, leaving 38.38M 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, Marketing Home Group for Trading Co.'s stock has declined approximately 54.99% over the past 52 weeks. The 50-day moving average sits at 38.64, while the 200-day moving average is 44.90.

Over the twelve months ended June 30, 2026, Marketing Home Group for Trading Co. generated 383.95M in revenue and converted that into 38.38M in net income, yielding earnings per share of 2.46. EBITDA reached 78.03M, while operating income came in at 50.34M.

As of June 30, 2026, Marketing Home Group for Trading Co. holds 44.45M in cash and equivalents against 105.58M in total debt, resulting in a net debt position of -42.30M. Total book value stands at 274.55M, with working capital of 182.13M providing operational flexibility.

Marketing Home Group for Trading Co. produced 92.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.95M in capital expenditures, free cash flow totaled 76.58M - equivalent to 4.79 per share.

Over the twelve months ended June 30, 2026, Marketing Home Group for Trading Co. posted a gross margin of 52.01, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 10.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.72, 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 17.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marketing Home Group for Trading Co. shareholders.

As of June 30, 2026, Marketing Home Group for Trading Co. has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.