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    Melrose Industries

    PNK: MLSPF · Real-Time Price · USD
    6.37
    0.07 (1.11%)
    At close: Jun 06, 2025, 3:21 PM

    Melrose Industries Statistics

    Share Statistics

    Melrose Industries has 1.27B shares outstanding. The number of shares has increased by -3.52% in one year.

    Shares Outstanding

    n/a
    		 1.27B

    Shares Change (YoY)

    n/a
    		 -3.52%

    Shares Change (QoQ)

    n/a
    		 -0.63%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.25B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.7M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.7M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 264.5

    Valuation Ratios

    The PE ratio is -151.97 and the forward PE ratio is 14.5. Melrose Industries's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -151.97

    Forward PE

    n/a
    		 14.5

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.62

    P/FCF Ratio

    n/a
    		 -30.52

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Melrose Industries.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.58.

    Current Ratio

    n/a
    		 0.9

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 0.58

    Debt / EBITDA

    n/a
    		 4.2

    Debt / FCF

    n/a
    		 -6.75

    Interest Coverage

    n/a
    		 -0.04

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $282,157.68

    Profits Per Employee

    n/a
    		 $-3,986.66

    Employee Count

    n/a
    		 12,291

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 5.01

    Taxes

    Income Tax

    n/a
    		 -57M

    Effective Tax Rate

    n/a
    		 53.77%

    Stock Price Statistics

    The stock price has increased by -19.5% in the last 52 weeks. The beta is 1.05, so Melrose Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -19.5%

    50-Day Moving Average

    n/a
    		 6.07

    200-Day Moving Average

    n/a
    		 6.63

    Relative Strength Index (RSI)

    n/a
    		 49.48

    Average Volume (20 Days)

    n/a
    		 33,238

    Income Statement

    In the last 12 months, Melrose Industries had revenue of 3.47B and earned -49M in profits. Earnings per share was -0.04.

    Revenue

    n/a
    		 3.47B

    Gross Profit

    n/a
    		 822M

    Operating Income

    n/a
    		 -4M

    Net Income

    n/a
    		 -49M

    EBITDA

    n/a
    		 392M

    EBIT

    n/a
    		 -5M

    Earnings Per Share (EPS)

    n/a
    		 -0.04
    Full Income Statement

    Balance Sheet

    The company has 88M in cash and 1.65B in debt, giving a net cash position of -1.56B.

    Cash & Cash Equivalents

    n/a
    		 88M

    Total Debt

    n/a
    		 1.65B

    Net Cash

    n/a
    		 -1.56B

    Retained Earnings

    n/a
    		 3.78B

    Total Assets

    n/a
    		 7.44B

    Working Capital

    n/a
    		 -171M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -121M and capital expenditures -123M, giving a free cash flow of -244M.

    Operating Cash Flow

    n/a
    		 -121M

    Capital Expenditures

    n/a
    		 -123M

    Free Cash Flow

    n/a
    		 -244M

    FCF Per Share

    n/a
    		 -0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 23.7%, with operating and profit margins of -0.12% and -1.41%.

    Gross Margin

    n/a
    		 23.7%

    Operating Margin

    n/a
    		 -0.12%

    Pretax Margin

    n/a
    		 -3.06%

    Profit Margin

    n/a
    		 -1.41%

    EBITDA Margin

    n/a
    		 11.3%

    EBIT Margin

    n/a
    		 -0.12%

    FCF Margin

    n/a
    		 -7.04%

    Dividends & Yields

    MLSPF pays an annual dividend of $0.12, which amounts to a dividend yield of 1.16%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 1.16%

    Dividend Growth (YoY)

    n/a
    		 17.27%

    Payout Ratio

    n/a
    		 -242.91%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MLSPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 20, 2023. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Apr 20, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 2.69

    Piotroski F-Score

    n/a
    		 3

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