Poland
· Delayed Price · Currency is PLN MLK Statistics
Total Valuation
MLK Foods Public Company LTD has a market cap or net worth of PLN 39.69 million.
| Market Cap | 39.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLK Foods Public Company LTD has 31.25 million shares outstanding.
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/FCF 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 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 695.73 |
| Debt / FCF | -19.02 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -5.01% |
| Revenue Per Employee | 166,063 |
| Profits Per Employee | -65,613 |
| Employee Count | 1,997 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.94% in the last 52 weeks. The beta is 1.28, so MLK Foods Public Company LTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +53.94% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 18,068 |
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, MLK Foods Public Company LTD had revenue of PLN 331.63 million and -131.03 million in losses. Loss per share was -4.19.
| Revenue | 331.63M |
| Gross Profit | 44.69M |
| Operating Income | -20.62M |
| Pretax Income | -131.24M |
| Net Income | -131.03M |
| EBITDA | 462,294 |
| EBIT | -20.62M |
| Loss Per Share | -4.19 |
Balance Sheet
The company has 45.44 million in cash and 321.63 million in debt, giving a net cash position of -276.19 million or -8.84 per share.
| Cash & Cash Equivalents | 45.44M |
| Total Debt | 321.63M |
| Net Cash | -276.19M |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | -99.17M |
| Book Value Per Share | -3.32 |
| Working Capital | -416.40M |
Cash Flow
In the last 12 months, operating cash flow was -14.98 million and capital expenditures -1.93 million, giving a free cash flow of -16.91 million.
| Operating Cash Flow | -14.98M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -16.91M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 13.48%, with operating and profit margins of -6.22% and -39.51%.
| Gross Margin | 13.48% |
| Operating Margin | -6.22% |
| Pretax Margin | -39.57% |
| Profit Margin | -39.51% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -6.22% |
| FCF Margin | -5.10% |
Dividends & Yields
MLK Foods Public Company LTD 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 | n/a |
| Shareholder Yield | n/a |
| 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
MLK Foods Public Company LTD has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | n/a |