Masterflex (MZX) Stock Statistics & Valuation Metrics

Masterflex has a market cap or net worth of CHF127.08M. The enterprise value is CHF145.92.

Masterflex has 9,752,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Masterflex’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.22%.

The current PE Ratio of Masterflex is 14.8. Masterflex’s PEG ratio is 2.68.

In the last 12 months, Masterflex had revenue of 102.58M and earned 8.71M in profits. Earnings per share was 0.91.

In the last 12 months, operating cash flow was 13.79M and capital expenditures -5.77M, giving a free cash flow of 8.02M billion.

Masterflex pays an annual dividend of ―, resulting in a dividend yield of ―

Masterflex upcoming earnings date is Nov 4, 2026, TBA (Confirmed).

Masterflex as a current ratio of 4.58, with Debt / Equity ratio of 20.21%

In the past 12 months, Masterflex has paid 3.77M in taxes.

Masterflex EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 13.48.

Masterflex has CHF10.22M in cash and marketable securities with CHF14.48M in debt, giving a net cash position of -CHF4.26M billion.

Gross margin is 30.32%, with operating margin of 13.53%, and net profit margin of 8.49%.

The average price target for Masterflex is ―, which is 11.43% higher than the current price. The consensus rating is ―