Israel
· Delayed Price · Currency is ILS · Price in ILATLV: MLRN Statistics
Total Valuation
M.L.R.N Projects and Trade has a market cap or net worth of ILS 211.99 million.
| Market Cap | 211.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
M.L.R.N Projects and Trade has 29.79 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | 0.89% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 582,341 |
| Employee Count | 41 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.72% in the last 52 weeks. The beta is 1.00, so M.L.R.N Projects and Trade's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 692.41 |
| 200-Day Moving Average | 595.77 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 7,132 |
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, M.L.R.N Projects and Trade had revenue of ILS 86.12 million and earned 23.88 million in profits. Earnings per share was 0.77.
| Revenue | 86.12M |
| Gross Profit | 86.12M |
| Operating Income | 49.55M |
| Pretax Income | 50.50M |
| Net Income | 23.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.23 million in cash and 498.06 million in debt, giving a net cash position of -491.82 million or -16.51 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 498.06M |
| Net Cash | -491.82M |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 283.81M |
| Book Value Per Share | 9.25 |
| Working Capital | 386.31M |
Cash Flow
In the last 12 months, operating cash flow was 118.49 million and capital expenditures -483,000, giving a free cash flow of 118.01 million.
| Operating Cash Flow | 118.49M |
| Capital Expenditures | -483,000 |
| Free Cash Flow | 118.01M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.54% and 27.73%.
| Gross Margin | 100.00% |
| Operating Margin | 57.54% |
| Pretax Margin | 58.64% |
| Profit Margin | 27.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 137.04% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -0.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |