MrMax Holdings Ltd.

As of August 31, 2024, MrMax Holdings Ltd. carries a market capitalization of 23.04B, placing it among publicly traded companies globally. Its enterprise value stands at 38.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MrMax Holdings Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, MrMax Holdings Ltd. has 33.29M shares outstanding.

As of August 31, 2024, MrMax Holdings Ltd. trades at a trailing price-to-earnings ratio of 8.51. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.66.

As of August 31, 2024, MrMax Holdings Ltd. trades at an EV/EBITDA multiple of 11.56 - 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 0.29 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 11.56 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 38.91B versus a market cap of 23.04B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, MrMax Holdings Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.55, indicating elevated leverage, while an interest coverage ratio of 24.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, MrMax Holdings Ltd. posted a return on equity (ROE) of 7.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.01 - 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 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 187.25M in revenue per employee across its workforce of 711.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.41 indicates how many times MrMax Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, MrMax Holdings Ltd. recorded 590.00M in income tax expense. That works out to an effective tax rate of 17.92, 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 3.29B, leaving 2.70B 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, MrMax Holdings Ltd.'s stock has declined approximately 11.03% over the past 52 weeks. The 50-day moving average sits at 754.60, while the 200-day moving average is 761.13.

Over the twelve months ended August 31, 2024, MrMax Holdings Ltd. generated 133.23B in revenue and converted that into 2.70B in net income, yielding earnings per share of 81.25. EBITDA reached 3.37B, while operating income came in at 3.36B.

As of August 31, 2024, MrMax Holdings Ltd. holds 4.98B in cash and equivalents against 20.85B in total debt, resulting in a net debt position of 15.87B. Total book value stands at 35.01B, with working capital of -6.29B providing operational flexibility.

Over the twelve months ended August 31, 2024, MrMax Holdings Ltd. posted a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 2.03 provide insight into operational efficiency.

MrMax Holdings Ltd.'s most recent stock split took place on March 26, 1996 with a 10:11 split ratio.

As of August 31, 2024, MrMax Holdings Ltd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.