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VK Company Limited Sponsored GDR (MLRYY)
OTHER OTC:MLRYY
Total Valuation
VK Company Sponsored GDR has a market cap or net worth of $927.22M. The enterprise value is ―.
Market Cap$927.22M
Enterprise Value―
Share Statistics
VK Company Sponsored GDR has 227,874,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,874,940
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
VK Company Sponsored GDR’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -15.03%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.03%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee13.28M
Profits Per Employee-3.42M
Employee Count10,000
Asset Turnover0.33
Inventory Turnover92.44
Valuation Ratios
The current PE Ratio of VK Company Sponsored GDR is -0.54. VK Company Sponsored GDR’s PEG ratio is >-0.01.
PE Ratio-0.54
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.54
Price to Operating Cash Flow13.94
PEG Ratio>-0.01
Income Statement
In the last 12 months, VK Company Sponsored GDR had revenue of 132.77B and earned -33.72B in profits. Earnings per share was -149.09.
Revenue132.77B
Gross Profit34.42B
Operating Income-46.23B
Pretax Income-34.21B
Net Income-33.72B
EBITDA6.26B
Earnings Per Share (EPS)-149.09
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -17.07B, giving a free cash flow of -14.19B billion.
Operating Cash Flow2.88B
Free Cash Flow-14.19B
Free Cash Flow per Share-62.28
Dividends & Yields
VK Company Sponsored GDR pays an annual dividend of $4.275, resulting in a dividend yield of ―
Dividend Per Share$4.275
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.90
200-Day Moving Average0.90
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
VK Company Sponsored GDR upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 18, 2013
Financial Position
VK Company Sponsored GDR as a current ratio of 1.03, with Debt / Equity ratio of 148.94%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap9.25
Net Debt to EBITDA20.21
Interest Coverage Ratio-2.76
Taxes
In the past 12 months, VK Company Sponsored GDR has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate>-0.01
Enterprise Valuation
VK Company Sponsored GDR EV to EBITDA ratio is 23.11, with an EV/FCF ratio of -4.28.
EV to Sales1.09
EV to EBITDA23.11
EV to Free Cash Flow-4.28
EV to Operating Cash Flow110.89
Balance Sheet
VK Company Sponsored GDR has $31.09B in cash and marketable securities with ₽0.00 in debt, giving a net cash position of $151.55B billion.
Cash & Marketable Securities$31.09B
Total Debt₽0.00
Net Cash$151.55B
Net Cash Per Share$665.06
Tangible Book Value Per Share-$259.30
Margins
Gross margin is 22.71%, with operating margin of -34.82%, and net profit margin of -25.39%.
Gross Margin22.71%
Operating Margin-34.82%
Pretax Margin-25.76%
Net Profit Margin-25.39%
EBITDA Margin4.72%
EBIT Margin-13.15%
Analyst Forecast
The average price target for VK Company Sponsored GDR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―