Sri Lanka
· Delayed Price · Currency is LKR MHDL.N0000 Statistics
Total Valuation
Millennium Housing Developers has a market cap or net worth of LKR 363.64 million. The enterprise value is 1.06 billion.
| Market Cap | 363.64M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Millennium Housing Developers has 134.68 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 60.31% |
| Owned by Institutions (%) | 1.11% |
| Float | 11.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.38, with an EV/FCF ratio of 57.97.
| EV / Earnings | -10.78 |
| EV / Sales | 4.82 |
| EV / EBITDA | 196.38 |
| EV / EBIT | n/a |
| EV / FCF | 57.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 115.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.09 |
| Debt / Equity | 115.95 |
| Debt / EBITDA | 132.43 |
| Debt / FCF | 39.09 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -0.00% |
| Return on Capital (ROIC) | -0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 7,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Millennium Housing Developers had revenue of LKR 220.28 million and -98.36 million in losses. Loss per share was -0.73.
| Revenue | 220.28M |
| Gross Profit | 36.12M |
| Operating Income | -69,000 |
| Pretax Income | -98.31M |
| Net Income | -98.36M |
| EBITDA | 5.40M |
| EBIT | -69,000 |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 18.20 million in cash and 715.39 million in debt, giving a net cash position of -697.20 million or -5.18 per share.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 715.39M |
| Net Cash | -697.20M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 616.97M |
| Book Value Per Share | 4.58 |
| Working Capital | 486.69M |
Cash Flow
In the last 12 months, operating cash flow was 18.87 million and capital expenditures -572,000, giving a free cash flow of 18.30 million.
| Operating Cash Flow | 18.87M |
| Capital Expenditures | -572,000 |
| Free Cash Flow | 18.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.40%, with operating and profit margins of -0.03% and -44.65%.
| Gross Margin | 16.40% |
| Operating Margin | -0.03% |
| Pretax Margin | -44.63% |
| Profit Margin | -44.65% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -0.03% |
| FCF Margin | 8.31% |
Dividends & Yields
Millennium Housing Developers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -26.98% |
| FCF Yield | 5.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |