MLGF(MLGF)
MLGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.38
Net Income/Share$1.68
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.71
Book Value/Share$16.52
Tangible Book/Share$16.52
Equity/Share$16.52
Interest Debt/Share$20.00
CapEx/Share$0.00
Dividend/Share$1.00
Valuation (TTM)
Market Cap$217.89M
Enterprise Value$478.07M
P/E Ratio9.62P/S Ratio4.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.33P/TB Ratio1.33
EV/Sales10.49EV/EBITDA15.60
Graham Valuation
Graham Number$25.02
Graham Net-Net$-89.01
Profitability (TTM)
Earnings Yield7.65%FCF Yield0.00%ROE10.20%ROIC2.13%Return on Tangible Assets1.58%Dividend (TTM)
Dividend Yield4.54%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.19Debt/Market Cap1.24
Net Debt/EBITDA8.49
Current Ratio0.41Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.87M
Working Capital-$20.96M
Invested Capital-$4.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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