MWMP Miscellaneous Manufacturing
Producer Manufacturing
Mkt Cap
1.8B
P/E (TTM)
15.13
EPS
2.55
ROE
210.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | 14.45% | 23.84% | 12.80% | 5.28% | — | |
| Return on Invested Capital | 69.34% | 546.70% | — | — | — | |
| Gross Margin | 16.51% | 22.67% | 14.62% | 7.18% | -0.37% | |
| Operating Margin | 11.80% | 15.94% | 10.29% | 3.18% | -10.50% | |
| EBITDA Margin | 13.05% | 16.92% | 11.44% | 4.10% | -7.78% | |
| Net Margin | 6.56% | 9.34% | 6.57% | 2.55% | -5.47% | |
| Pre-Tax Margin | 8.96% | 10.43% | 7.91% | 3.81% | -3.93% | |
| Liquidity | ||||||
| Current Ratio | 1.28 | 1.00 | 0.72 | 0.61 | 0.48 | |
| Quick Ratio | 0.59 | 0.58 | 0.37 | 0.42 | 0.29 | |
| Leverage | ||||||
| Debt / Equity | 174.36 | — | — | — | — | |
| Debt / Assets | 0.74 | 0.82 | 1.08 | 1.27 | 1.39 | |
| LT Debt / Equity | 63.61 | — | — | — | — | |
| LT Debt / Assets | 0.27 | 0.31 | 0.30 | 0.46 | 0.62 | |
| Net Debt | 418.56M | 313.02M | 412.58M | 312.84M | 252.94M | |
| Total Debt | 418.99M | 397.36M | 413.38M | 321.91M | 260.99M | |
| Efficiency | ||||||
| Asset Turnover | 2.20 | 2.55 | 1.95 | 2.07 | — | |
| Inventory Turnover | 4.76 | 5.79 | 5.16 | 7.46 | — | |
| Per Share | ||||||
| Book Value Per Share | 0.08 | -2.05 | -5.88 | -6.91 | -7.32 | |
| Tangible Book Per Share | 0.08 | -2.05 | -5.88 | -6.91 | -7.32 | |
| Cash Per Share | 0.02 | 2.93 | 0.03 | 0.32 | 0.28 | |
| Total Debt Per Share | 14.57 | 13.82 | 14.38 | 11.20 | 9.08 | |
| Working Capital Per Share | 3.40 | 0.05 | -4.03 | -4.40 | -4.91 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 28,748,133 | 28,748,133 | 28,748,133 | 28,748,133 | 28,748,133 | |
| Market Cap | 545.93M | 528.10M | 100.91M | 100.91M | 100.91M | |
| Enterprise Value | 964.49M | 841.13M | 513.49M | 413.74M | 353.84M | |
| Shareholders | 2,584 | 2,584 | 2,584 | 2,584 | 2,584 | |