MLLGF(MLLGF)
MLLGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$23.44
Net Income/Share$1.09
Operating CF/Share$2.70
Free CF/Share$1.79
Cash/Share$1.78
Book Value/Share$12.15
Tangible Book/Share$5.39
Equity/Share$12.15
Interest Debt/Share$11.48
CapEx/Share$0.91
Dividend/Share$0.84
Valuation (TTM)
Market Cap$2.56B
Enterprise Value$3.44B
P/E Ratio23.57P/S Ratio1.14P/OCF Ratio9.87
P/FCF Ratio14.93
P/B Ratio2.19P/TB Ratio2.19
EV/Sales1.53EV/EBITDA9.87
Graham Valuation
Graham Number$17.27
Graham Net-Net$-10.14
Profitability (TTM)
Earnings Yield4.10%FCF Yield6.70%ROE9.35%ROIC6.07%Return on Tangible Assets5.32%Dividend (TTM)
Dividend Yield3.15%Payout Ratio73.94%Capital Allocation
CapEx/OCF33.75%
CapEx/Revenue3.88%
CapEx/Depreciation0.57
SBC/Revenue0.03%
SG&A/Revenue14.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.40Debt/Market Cap0.41
Net Debt/EBITDA2.51
Current Ratio2.17Interest Coverage3.37xIncome Quality2.47Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding49 days
Days Inventory10 days
Receivables Turnover5.97x
Payables Turnover7.45x
Inventory Turnover36.54x
Capital Structure
Tangible Assets$517.96M
Working Capital$338.05M
Invested Capital$2.27B
Intangibles/Assets24.80%
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