Michlol Finance Ltd

As of June 30, 2026, Michlol Finance Ltd carries a market capitalization of 67.21B, placing it among publicly traded companies globally. Its enterprise value stands at 282.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Michlol Finance Ltd has 50.34M shares outstanding.

As of June 30, 2026, Michlol Finance Ltd trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 1.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 282.93B versus a market cap of 67.21B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Michlol Finance Ltd posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.71, useful for judging operating efficiency across full business cycles. The company generates approximately 312.12M in revenue per employee across its workforce of 40.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Michlol Finance Ltd recorded 1.91B in income tax expense. That works out to an effective tax rate of 23.72, 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 8.05B, leaving 6.14B 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, Michlol Finance Ltd's stock has declined approximately 8.63% over the past 52 weeks. The 50-day moving average sits at 1,291.70, while the 200-day moving average is 1,407.48.

Over the twelve months ended June 30, 2026, Michlol Finance Ltd generated 12.48B in revenue and converted that into 6.14B in net income, yielding earnings per share of 127.90.

As of June 30, 2026, Michlol Finance Ltd holds 3.92B in cash and equivalents against 219.64B in total debt, resulting in a net debt position of -3.92B.

Michlol Finance Ltd produced -12.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.10M in capital expenditures, free cash flow totaled -12.09B - equivalent to -255.40 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Michlol Finance Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.72, meaning Michlol Finance Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.