Melrose Industries Statistics
Total Valuation
MLSPF has a market cap or net worth of 7.87 billion. The enterprise value is 9.96 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -34.76.
| EV / Earnings | -162.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 22.08 |
| EV / EBIT | n/a |
| EV / FCF | -34.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -7.45 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 341,891 |
| Profits Per Employee | -4,831 |
| Employee Count | 13,069 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 1.48, so MLSPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 91,853 |
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 4.34 billion and -61.34 million in losses. Loss per share was -0.05.
| Revenue | 4.34B |
| Gross Profit | 1.03B |
| Operating Income | -10.02M |
| Pretax Income | -132.70M |
| Net Income | -61.34M |
| EBITDA | 404.37M |
| EBIT | -10.02M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 110.17 million in cash and 2.13 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 2.13B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 2.77 |
| Working Capital | -214.08M |
Cash Flow
In the last 12 months, operating cash flow was -151.48 million and capital expenditures -135.21 million, giving a free cash flow of -286.69 million.
| Operating Cash Flow | -151.48M |
| Capital Expenditures | -135.21M |
| Free Cash Flow | -286.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.70%, with operating and profit margins of -0.23% and -1.41%.
| Gross Margin | 23.70% |
| Operating Margin | -0.23% |
| Pretax Margin | -3.06% |
| Profit Margin | -1.41% |
| EBITDA Margin | 9.31% |
| EBIT Margin | -0.23% |
| 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 | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | -0.78% |
| FCF Yield | -3.64% |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |