Morn Sun Feed Mill Corp.

As of June 30, 2026, Morn Sun Feed Mill Corp. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Morn Sun Feed Mill Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Morn Sun Feed Mill Corp. has 44.23M shares outstanding.

As of June 30, 2026, Morn Sun Feed Mill Corp. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Morn Sun Feed Mill Corp. trades at an EV/EBITDA multiple of 15.79 - 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 0.83 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 25.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Morn Sun Feed Mill Corp. trades at an EV/FCF ratio of 16.97, 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 2.36B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morn Sun Feed Mill Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.80, indicating elevated leverage, while an interest coverage ratio of 19.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morn Sun Feed Mill Corp. posted a return on equity (ROE) of 16.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - 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 10.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.00, useful for judging operating efficiency across full business cycles. The company generates approximately 28.95M in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.52 indicates how many times Morn Sun Feed Mill Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Morn Sun Feed Mill Corp. recorded 11.27M in income tax expense. That works out to an effective tax rate of 4.57, 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 246.74M, leaving 237.90M 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, Morn Sun Feed Mill Corp.'s stock has declined approximately 9.78% over the past 52 weeks. The 50-day moving average sits at 54.31, while the 200-day moving average is 55.39.

Over the twelve months ended June 30, 2026, Morn Sun Feed Mill Corp. generated 2.84B in revenue and converted that into 237.90M in net income, yielding earnings per share of 5.24. EBITDA reached 149.43M, while operating income came in at 101.24M.

As of June 30, 2026, Morn Sun Feed Mill Corp. holds 418.41M in cash and equivalents against 293.54M in total debt, resulting in a net debt position of 136.38M. Total book value stands at 1.50B, with working capital of 583.73M providing operational flexibility.

Morn Sun Feed Mill Corp. produced 154.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.36M in capital expenditures, free cash flow totaled 131.90M - equivalent to 2.95 per share.

Over the twelve months ended June 30, 2026, Morn Sun Feed Mill Corp. posted a gross margin of 11.48, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 8.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Morn Sun Feed Mill Corp. 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 stands at 5.36, 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 2.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Morn Sun Feed Mill Corp. shareholders.

Morn Sun Feed Mill Corp.'s most recent stock split took place on September 2, 2026 with a 20:21 split ratio.

As of June 30, 2026, Morn Sun Feed Mill Corp. has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.