Midland Holdings Limited (MTK) Stock Statistics & Valuation Metrics

Midland Holdings Limited has a market cap or net worth of EUR 133.73M. The enterprise value is EUR 647.10M.

Market Cap

EUR 133.73M

Enterprise Value

EUR 647.10M

Midland Holdings Limited has 716,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

716,896,000

Owned by Insiders

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Owned by Institutions

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Midland Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)

0.30

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

23.89%

Return on Capital Employed (ROCE)

0.32

Revenue Per Employee

1.11M

Profits Per Employee

85.29K

Employee Count

4,956

Asset Turnover

1.17

Inventory Turnover

0.00

The current PE Ratio of Midland Holdings Limited is 2.13. Midland Holdings Limited’s PEG ratio is 0.02.

PE Ratio

2.13

PS Ratio

0.23

PB Ratio

0.72

Price to FCF

1.34

Price to Operating Cash Flow

1.33

PEG Ratio

0.02

In the last 12 months, Midland Holdings Limited had revenue of 5.50B and earned 422.68M in profits. Earnings per share was 0.59.

Revenue

5.50B

Gross Profit

5.50B

Operating Income

497.43M

Pretax Income

497.05M

Net Income

422.68M

EBITDA

781.29M

Earnings Per Share (EPS)

0.59

In the last 12 months, operating cash flow was 886.70M and capital expenditures -9.88M, giving a free cash flow of 876.82M billion.

Operating Cash Flow

886.70M

Free Cash Flow

876.82M

Free Cash Flow per Share

1.22

Midland Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 3.60%

Dividend Per Share

―

Dividend Yield

3.60%

Payout Ratio

N/A

Free Cash Flow Yield

74.58%

Earnings Yield

47.07%

Beta

0.18

52-Week Price Change

-20.43%

50-Day Moving Average

0.20

200-Day Moving Average

0.26

Relative Strength Index (RSI)

42.26

Average Volume (3m)

―

Midland Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Midland Holdings Limited as a current ratio of 1.36, with Debt / Equity ratio of 21.33%

Current Ratio

1.36

Quick Ratio

1.36

Debt to Market Cap

0.13

Net Debt to EBITDA

-0.90

Interest Coverage Ratio

29.45

In the past 12 months, Midland Holdings Limited has paid 74.37M in taxes.

Income Tax

74.37M

Effective Tax Rate

0.15

Midland Holdings Limited EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 0.18.

EV to Sales

0.03

EV to EBITDA

0.17

EV to Free Cash Flow

0.18

EV to Operating Cash Flow

0.18

Midland Holdings Limited has EUR 1.28B in cash and marketable securities with EUR 266.61M in debt, giving a net cash position of EUR 1.01B billion.

Cash & Marketable Securities

EUR 1.28B

Total Debt

EUR 266.61M

Net Cash

EUR 1.01B

Net Cash Per Share

EUR 1.42

Tangible Book Value Per Share

EUR 2.25

Gross margin is 17.74%, with operating margin of 13.22%, and net profit margin of 11.06%.

Gross Margin

17.74%

Operating Margin

13.22%

Pretax Margin

12.98%

Net Profit Margin

11.06%

EBITDA Margin

18.70%

EBIT Margin

13.29%

The average price target for Midland Holdings Limited is EUR 0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.33

Price Target Upside

78.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.23%

EPS Growth Forecast

72.86%

Smart Score

7

AI Score

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