Total Valuation
Milkiland Foods PLC has a market cap or net worth of zł43.13M. The enterprise value is zł88.93T.
Market Capzł43.13M
Enterprise Valuezł88.93T
Share Statistics
Milkiland Foods PLC has 31,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Milkiland Foods PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee83.23K
Profits Per Employee-7.54K
Employee Count1,511
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Milkiland Foods PLC is 22.4. Milkiland Foods PLC’s PEG ratio is 0.00.
PE Ratio22.4
PS Ratio3.22
PB Ratio1.41
Price to FCF-47.14
Price to Operating Cash Flow-19.88
PEG Ratio0.00
Income Statement
In the last 12 months, Milkiland Foods PLC had revenue of 125.76M and earned -11.47M in profits. Earnings per share was -0.37.
Revenue125.76M
Gross Profit16.45M
Operating Income-20.44M
Pretax Income-11.39M
Net Income-11.47M
EBITDA4.56M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -494.00K and capital expenditures 0.00, giving a free cash flow of -494.00K billion.
Operating Cash Flow-494.00K
Free Cash Flow-494.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Milkiland Foods PLC pays an annual dividend of zł0.07, resulting in a dividend yield of 2.17%
Dividend Per Sharezł0.07
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-24.96%
50-Day Moving Average1.45
200-Day Moving Average1.66
Relative Strength Index (RSI)46.97
Average Volume (3m)24.72K
Important Dates
Milkiland Foods PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Milkiland Foods PLC as a current ratio of ―, with Debt / Equity ratio of 834.10%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Milkiland Foods PLC has paid 204.00K in taxes.
Income Tax204.00K
Effective Tax Rate―
Enterprise Valuation
Milkiland Foods PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Milkiland Foods PLC has zł3.17M in cash and marketable securities with zł68.69M in debt, giving a net cash position of -zł65.52M billion.
Cash & Marketable Securitieszł3.17M
Total Debtzł68.69M
Net Cash-zł65.52M
Net Cash Per Share-zł2.10
Tangible Book Value Per Share―
Margins
Gross margin is 17.09%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.09%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Milkiland Foods PLC 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―