Melrose Industries (MLSPF)
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 | 1.27B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -151.97 and the forward PE ratio is null. Melrose Industries's PEG ratio is 0.
| PE Ratio | -151.97 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/FCF Ratio | -30.52 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Melrose Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.9 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | -6.75 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $282,157.68 |
| Profits Per Employee | $-3,986.66 |
| Employee Count | 12,291 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -57M |
| Effective Tax Rate | 53.77% |
Stock Price Statistics
The stock price has increased by -23.71% in the last 52 weeks. The beta is 1.1, so Melrose Industries's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 34,996 |
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 | 3.47B |
| Gross Profit | 822M |
| Operating Income | -4M |
| Net Income | -49M |
| EBITDA | 392M |
| EBIT | -5M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 88M in cash and 1.65B in debt, giving a net cash position of -1.56B.
| Cash & Cash Equivalents | 88M |
| Total Debt | 1.65B |
| Net Cash | -1.56B |
| Retained Earnings | 3.78B |
| Total Assets | 7.44B |
| Working Capital | -171M |
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 | -121M |
| Capital Expenditures | -123M |
| Free Cash Flow | -244M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.7%, with operating and profit margins of -0.12% and -1.41%.
| Gross Margin | 23.7% |
| Operating Margin | -0.12% |
| Pretax Margin | -3.06% |
| Profit Margin | -1.41% |
| EBITDA Margin | 11.3% |
| EBIT Margin | -0.12% |
| FCF Margin | -7.04% |
Dividends & Yields
MLSPF pays an annual dividend of $0.12, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 17.27% |
| Payout Ratio | -242.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MLSPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Apr 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |