MFL Agricultural Commodities/Milling
Process Industries
Mkt Cap
6.1B
P/E (TTM)
12.06
EPS
3.39
ROE
4.79%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)4.04%-3.22%7.61%6.50%-0.79%
Return on Assets (ROA)1.44%-1.17%2.93%2.89%-0.38%
Return on Invested Capital3.51%-2.68%6.08%5.55%-0.73%
Gross Margin12.10%11.31%11.99%10.40%6.10%
Operating Margin6.51%5.93%7.58%5.94%1.61%
EBITDA Margin9.54%7.79%9.78%8.01%4.06%
Net Margin1.56%-1.03%2.80%3.62%-0.50%
Pre-Tax Margin0.91%-1.29%3.90%4.46%0.31%
Liquidity
Current Ratio1.071.071.161.291.38
Quick Ratio0.160.200.260.300.23
Leverage
Debt / Equity1.451.311.411.250.95
Debt / Assets0.510.480.510.520.46
LT Debt / Equity0.130.160.250.250.09
LT Debt / Assets0.050.060.090.100.04
Net Debt14.81B12.81B10.33B8.61B6.21B
Total Debt15.19B13.17B10.71B8.94B6.35B
Efficiency
Asset Turnover0.931.141.050.800.76
Inventory Turnover1.642.131.951.461.41
Per Share
Book Value Per Share85.6782.2662.0758.2254.51
Tangible Book Per Share85.6782.2662.0758.2254.51
Cash Per Share3.062.973.102.671.18
Total Debt Per Share124.07107.5987.5373.0251.89
Working Capital Per Share10.238.1914.9118.7019.65
Shares & Market
Total Shares Outstanding122,400,698122,400,698122,400,698122,400,698122,400,698
Market Cap6.01B3.31B3.33B3.05B5.02B
Enterprise Value20.82B16.12B13.67B11.66B11.23B
Employees9021,008969729708
Shareholders1,4831,4831,4831,4831,483