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 |