MLS Co., Ltd. Statistics
Total Valuation
MLS Co., Ltd. has a market cap or net worth of CNY 12.20 billion. The enterprise value is 8.97 billion.
Market Cap | 12.20B |
Enterprise Value | 8.97B |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MLS Co., Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.48B |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +15.59% |
Owned by Insiders (%) | 39.64% |
Owned by Institutions (%) | 7.30% |
Float | 788.20M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 14.68.
PE Ratio | 35.89 |
Forward PE | 14.68 |
PS Ratio | 0.73 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 13.33 |
P/OCF Ratio | 6.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.80.
EV / Earnings | 26.77 |
EV / Sales | 0.53 |
EV / EBITDA | 4.92 |
EV / EBIT | 9.45 |
EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.45 |
Quick Ratio | 0.99 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.71 |
Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 6.56% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 20,887 |
Employee Count | 16,045 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.64, so MLS Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +0.86% |
50-Day Moving Average | 8.81 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 27,101,496 |
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, MLS Co., Ltd. had revenue of CNY 16.80 billion and earned 335.14 million in profits. Earnings per share was 0.23.
Revenue | 16.80B |
Gross Profit | 4.65B |
Operating Income | 949.02M |
Pretax Income | 527.87M |
Net Income | 335.14M |
EBITDA | 1.80B |
EBIT | 949.02M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.00 billion in cash and 647.82 million in debt, giving a net cash position of 3.36 billion or 2.26 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 647.82M |
Net Cash | 3.36B |
Net Cash Per Share | 2.26 |
Equity (Book Value) | 13.19B |
Book Value Per Share | 9.15 |
Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -912.12 million, giving a free cash flow of 915.37 million.
Operating Cash Flow | 1.83B |
Capital Expenditures | -912.12M |
Free Cash Flow | 915.37M |
FCF Per Share | 0.62 |
Margins
Gross margin is 27.67%, with operating and profit margins of 5.65% and 2.00%.
Gross Margin | 27.67% |
Operating Margin | 5.65% |
Pretax Margin | 3.14% |
Profit Margin | 2.00% |
EBITDA Margin | 10.69% |
EBIT Margin | 5.65% |
FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 324.16% |
Buyback Yield | -1.92% |
Shareholder Yield | 2.44% |
Earnings Yield | 2.75% |
FCF Yield | 7.50% |
Stock Splits
The last stock split was on April 11, 2018. It was a forward split with a ratio of 2.
Last Split Date | Apr 11, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |