MLK Foods Public Company LTD (WSE:MLK)

WSE:MLK Statistics

Total Valuation

WSE:MLK has a market cap or net worth of PLN 55.63 million.

Market Cap	55.63M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WSE:MLK has 31.25 million shares outstanding.

Current Share Class	31.25M
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	0.17
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
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 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 Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	42.63%
Revenue Per Employee	166,063
Profits Per Employee	-65,613
Employee Count	2,729
Asset Turnover	0.46
Inventory Turnover	5.03

Taxes

In the past 12 months, WSE:MLK has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.86, so WSE:MLK's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+56.14%
50-Day Moving Average	1.88
200-Day Moving Average	2.12
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	59,255

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, WSE:MLK 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	n/a

Dividends & Yields

WSE:MLK 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	-235.56%
FCF Yield	-30.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

WSE:MLK has an Altman Z-Score of -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	4