M.L.R.N Projects & Trading Ltd.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. carries a market capitalization of 39.98B, placing it among publicly traded companies globally. Its enterprise value stands at 121.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. has 30.06M shares outstanding.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. trades at an EV/EBITDA multiple of 16.33 - 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 7.11 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 17.07 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 121.30B versus a market cap of 39.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, M.L.R.N Projects & Trading Ltd. posted a return on equity (ROE) of 17.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.97 - 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 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.05, useful for judging operating efficiency across full business cycles. The company generates approximately 406.25M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, M.L.R.N Projects & Trading Ltd. recorded 1.69B in income tax expense. That works out to an effective tax rate of 23.50, 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 7.18B, leaving 5.50B 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, M.L.R.N Projects & Trading Ltd.'s stock has declined approximately 22.25% over the past 52 weeks. The 50-day moving average sits at 1,112.01, while the 200-day moving average is 1,326.11.

Over the twelve months ended June 30, 2026, M.L.R.N Projects & Trading Ltd. generated 17.06B in revenue and converted that into 5.50B in net income, yielding earnings per share of 173.44. EBITDA reached 7.43B, while operating income came in at 7.11B.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. holds 150.80M in cash and equivalents against 81.47B in total debt, resulting in a net debt position of 80.63B. Total book value stands at 32.89B, with working capital of 43.06B providing operational flexibility.

M.L.R.N Projects & Trading Ltd. produced -16.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.00M in capital expenditures, free cash flow totaled -16.38B - equivalent to -543.90 per share.

Over the twelve months ended June 30, 2026, M.L.R.N Projects & Trading Ltd. posted a gross margin of 62.65, reflecting its pricing power and cost economics. The operating margin of 41.65 and net profit margin of 32.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, M.L.R.N Projects & Trading Ltd. paid dividends of 102.46 per share. The dividend payout ratio of 56.14 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 -38.86: 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 -34.64, meaning M.L.R.N Projects & Trading Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

M.L.R.N Projects & Trading Ltd.'s most recent stock split took place on June 7, 2022 with a 1000:1033 split ratio.

As of June 30, 2026, M.L.R.N Projects & Trading Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.