MFL Agricultural Commodities/Milling
Process Industries
Mkt Cap
6.1B
P/E (TTM)
12.06
EPS
3.39
ROE
4.79%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 3.51% | -2.68% | 6.08% | 5.55% | -0.73% | |
| Gross Margin | 12.10% | 11.31% | 11.99% | 10.40% | 6.10% | |
| Operating Margin | 6.51% | 5.93% | 7.58% | 5.94% | 1.61% | |
| EBITDA Margin | 9.54% | 7.79% | 9.78% | 8.01% | 4.06% | |
| Net Margin | 1.56% | -1.03% | 2.80% | 3.62% | -0.50% | |
| Pre-Tax Margin | 0.91% | -1.29% | 3.90% | 4.46% | 0.31% | |
| Liquidity | ||||||
| Current Ratio | 1.07 | 1.07 | 1.16 | 1.29 | 1.38 | |
| Quick Ratio | 0.16 | 0.20 | 0.26 | 0.30 | 0.23 | |
| Leverage | ||||||
| Debt / Equity | 1.45 | 1.31 | 1.41 | 1.25 | 0.95 | |
| Debt / Assets | 0.51 | 0.48 | 0.51 | 0.52 | 0.46 | |
| LT Debt / Equity | 0.13 | 0.16 | 0.25 | 0.25 | 0.09 | |
| LT Debt / Assets | 0.05 | 0.06 | 0.09 | 0.10 | 0.04 | |
| Net Debt | 14.81B | 12.81B | 10.33B | 8.61B | 6.21B | |
| Total Debt | 15.19B | 13.17B | 10.71B | 8.94B | 6.35B | |
| Efficiency | ||||||
| Asset Turnover | 0.93 | 1.14 | 1.05 | 0.80 | 0.76 | |
| Inventory Turnover | 1.64 | 2.13 | 1.95 | 1.46 | 1.41 | |
| Per Share | ||||||
| Book Value Per Share | 85.67 | 82.26 | 62.07 | 58.22 | 54.51 | |
| Tangible Book Per Share | 85.67 | 82.26 | 62.07 | 58.22 | 54.51 | |
| Cash Per Share | 3.06 | 2.97 | 3.10 | 2.67 | 1.18 | |
| Total Debt Per Share | 124.07 | 107.59 | 87.53 | 73.02 | 51.89 | |
| Working Capital Per Share | 10.23 | 8.19 | 14.91 | 18.70 | 19.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 122,400,698 | 122,400,698 | 122,400,698 | 122,400,698 | 122,400,698 | |
| Market Cap | 6.01B | 3.31B | 3.33B | 3.05B | 5.02B | |
| Enterprise Value | 20.82B | 16.12B | 13.67B | 11.66B | 11.23B | |
| Employees | 902 | 1,008 | 969 | 729 | 708 | |
| Shareholders | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | |