Melrose Industries Statistics
Total Valuation
MLSPF has a market cap or net worth of 10.76 billion. The enterprise value is 13.06 billion.
| Market Cap | 10.76B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 81.76% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 17.37.
| PE Ratio | 24.86 |
| Forward PE | 17.37 |
| PS Ratio | 2.28 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 112.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -75.04.
| EV / Earnings | 30.16 |
| EV / Sales | 2.78 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 19.33 |
| EV / FCF | -75.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -14.22 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 372,863 |
| Profits Per Employee | 34,192 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, MLSPF has paid 84.94 million in taxes.
| Income Tax | 84.94M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.95, so MLSPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 9,666 |
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, MLSPF had revenue of 4.72 billion and earned 432.94 million in profits. Earnings per share was 0.34.
| Revenue | 4.72B |
| Gross Profit | 1.19B |
| Operating Income | 678.18M |
| Pretax Income | 517.88M |
| Net Income | 432.94M |
| EBITDA | 1.13B |
| EBIT | 678.18M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 171.26 million in cash and 2.47 billion in debt, with a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 171.26M |
| Total Debt | 2.47B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 3.06 |
| Working Capital | 120.56M |
Cash Flow
In the last 12 months, operating cash flow was -31.51 million and capital expenditures -142.49 million, giving a free cash flow of -174.00 million.
| Operating Cash Flow | -31.51M |
| Capital Expenditures | -142.49M |
| Free Cash Flow | -174.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.30%, with operating and profit margins of 14.36% and 9.17%.
| Gross Margin | 25.30% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.17% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
MLSPF 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 | 24.37% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.02% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Apr 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
MLSPF has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |