MDTL Publishing: Newspapers
Consumer Services
Mkt Cap
1.0B
P/E (TTM)
1.41
EPS
-0.00
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -0.42% | -1.22% | -37.81% | -25.56% | -36.92% | |
| Gross Margin | 42.35% | -39.37% | -5.35% | 22.74% | 1.85% | |
| Operating Margin | 5.02% | -119.97% | -64.43% | -23.71% | -71.26% | |
| EBITDA Margin | 22.21% | -76.87% | -36.27% | -1.00% | -32.76% | |
| Net Margin | -0.52% | -4.57% | -99.61% | -55.56% | -94.89% | |
| Pre-Tax Margin | -0.52% | -4.57% | -99.61% | -53.24% | -92.34% | |
| Liquidity | ||||||
| Current Ratio | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 | |
| Quick Ratio | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 | |
| Leverage | ||||||
| Debt / Assets | 2.44 | 1.97 | 1.68 | 1.81 | 1.69 | |
| LT Debt / Assets | 2.40 | 1.94 | 1.48 | 1.62 | 1.45 | |
| Net Debt | 338.07M | 466.25M | 448.99M | 570.01M | 567.10M | |
| Total Debt | 346.11M | 467.08M | 450.45M | 574.18M | 572.77M | |
| Efficiency | ||||||
| Asset Turnover | 0.81 | 0.27 | 0.38 | 0.46 | 0.39 | |
| Per Share | ||||||
| Book Value Per Share | -5.91 | -5.89 | -5.88 | -5.84 | -5.36 | |
| Tangible Book Per Share | -5.91 | -5.89 | -5.88 | -5.84 | -5.36 | |
| Cash Per Share | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 | |
| Total Debt Per Share | 1.94 | 2.61 | 2.52 | 3.21 | 3.20 | |
| Working Capital Per Share | -4.37 | -4.37 | -4.84 | -4.32 | -4.14 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 178,851,010 | 178,851,010 | 178,851,010 | 178,851,010 | 178,851,010 | |
| Market Cap | 475.74M | 289.74M | 286.16M | 355.91M | 704.67M | |
| Enterprise Value | 813.82M | 755.99M | 735.16M | 925.92M | 1.27B | |
| Employees | 33 | 39 | 63 | 78 | 90 | |
| Shareholders | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | |