MFFL Food: Major Diversified
Consumer Non-Durables
Mkt Cap
3.7B
P/E (TTM)
54.31
EPS
0.07
ROE
10.19%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.29% | 123.91% | -34.15% | -119.69% | — | |
| Return on Assets (ROA) | 0.09% | 27.38% | -3.63% | -37.10% | — | |
| Return on Invested Capital | 0.29% | 123.91% | -34.15% | -118.24% | — | |
| Gross Margin | 28.44% | 29.02% | 23.34% | 7.23% | 21.78% | |
| Operating Margin | 2.97% | 7.07% | -2.80% | -23.99% | 1.72% | |
| EBITDA Margin | 4.97% | 9.24% | -0.69% | -21.76% | 3.26% | |
| Net Margin | 0.06% | 17.27% | -2.17% | -24.99% | 0.47% | |
| Pre-Tax Margin | 0.27% | 17.38% | -2.17% | -23.55% | 1.89% | |
| Liquidity | ||||||
| Current Ratio | 1.16 | 1.14 | 0.72 | 0.72 | 1.36 | |
| Quick Ratio | 0.59 | 0.57 | 0.29 | 0.36 | 0.75 | |
| Leverage | ||||||
| Debt / Equity | 1.06 | 0.45 | 3.26 | 2.12 | 0.21 | |
| Debt / Assets | 0.31 | 0.16 | 0.29 | 0.26 | 0.10 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | 589.94M | 208.29M | 446.69M | 397.57M | 165.17M | |
| Total Debt | 612.90M | 266.59M | 468.00M | 431.01M | 177.80M | |
| Efficiency | ||||||
| Asset Turnover | 1.44 | 1.59 | 1.67 | 1.48 | — | |
| Inventory Turnover | 3.02 | 3.31 | 3.96 | 4.94 | — | |
| Per Share | ||||||
| Book Value Per Share | 25.39 | 25.91 | 6.28 | 8.87 | 36.56 | |
| Tangible Book Per Share | 24.54 | 24.85 | 4.96 | 7.71 | 36.03 | |
| Cash Per Share | 1.00 | 2.55 | 0.93 | 1.46 | 0.59 | |
| Total Debt Per Share | 26.79 | 11.65 | 20.46 | 18.84 | 8.35 | |
| Working Capital Per Share | 8.79 | 6.03 | -16.24 | -15.70 | 11.72 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 22,875,000 | 22,875,000 | 22,875,000 | 22,875,000 | 22,875,000 | |
| Market Cap | 4.44B | 3.04B | 1.70B | 1.95B | 7.85B | |
| Enterprise Value | 5.03B | 3.25B | 2.15B | 2.35B | 7.47B | |
| Employees | 276 | 284 | 292 | 292 | 291 | |
| Shareholders | 2,140 | 2,140 | 2,140 | 2,140 | 2,140 | |