MLS Co., Ltd. Statistics

Total Valuation

MLS Co., Ltd. has a market cap or net worth of CNY 13.64 billion. The enterprise value is 9.97 billion.

Market Cap	13.64B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is 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 (%)	7.29%
Float	788.20M

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 20.42.

PE Ratio	31.61
Forward PE	20.42
PS Ratio	0.82
PB Ratio	1.06
P/TBV Ratio	1.30
P/FCF Ratio	21.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 15.51.

EV / Earnings	22.54
EV / Sales	0.59
EV / EBITDA	5.90
EV / EBIT	12.80
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.92
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	1.06M
Profits Per Employee	27,556
Employee Count	16,045
Asset Turnover	0.71
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% 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	+13.72%
50-Day Moving Average	8.91
200-Day Moving Average	8.34
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	40,715,241

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 16.98 billion and earned 442.14 million in profits. Earnings per share was 0.29.

Revenue	16.98B
Gross Profit	4.82B
Operating Income	778.47M
Pretax Income	650.01M
Net Income	442.14M
EBITDA	1.53B
EBIT	778.47M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 592.94 million in debt, giving a net cash position of 3.76 billion or 2.53 per share.

Cash & Cash Equivalents	4.35B
Total Debt	592.94M
Net Cash	3.76B
Net Cash Per Share	2.53
Equity (Book Value)	12.96B
Book Value Per Share	8.67
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -890.51 million, giving a free cash flow of 642.56 million.

Operating Cash Flow	1.53B
Capital Expenditures	-890.51M
Free Cash Flow	642.56M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 4.59% and 2.60%.

Gross Margin	28.40%
Operating Margin	4.59%
Pretax Margin	3.83%
Profit Margin	2.60%
EBITDA Margin	9.03%
EBIT Margin	4.59%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.36
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.40%
Buyback Yield	-1.92%
Shareholder Yield	2.08%
Earnings Yield	3.24%
FCF Yield	4.71%

Dividend Details

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

MLS Co., Ltd. has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a