Mclaren International Holdings Limited (MCL)

Mclaren International Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

MCL Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	70	-	-
Enterprise Value	70	-	-
Debt / Equity Ratio	0.65	0.80	-3.44
Debt / EBITDA Ratio	0.58	0.51	13.39
Debt / FCF Ratio	0.49	1.05	-47.97
Net Debt / Equity Ratio	0.23	-0.35	-1.81
Net Debt / EBITDA Ratio	0.20	-0.22	7.04
Net Debt / FCF Ratio	0.17	-0.46	-25.20
Quick Ratio	2.06	4.36	2.44
Interest Coverage	44.94	69.48	0.91
Return on Equity (ROE)	90.00%	126.20%	1.02%
Return on Assets (ROA)	-	63.58%	-0.39%
Return on Invested Capital (ROIC)	74.58%	295.45%	5.27%
Return on Capital Employed (ROCE)	-349.29%	90.59%	2.56%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).