MLRYY

VK Company Limited [MLRYY] Stock Forecast

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RSI : 000

MLRYY Stock Summary

In the News

MLRYY Financial details

Company Rating
-
Market Cap
1.51B
Income
44.72B
Revenue
118.65B
Book val./share
712.33
Cash/share
359.49
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
0.45
Forward P/E
-
PEG
-0.01
P/S
0.21
P/B
0.11
P/C
-
P/FCF
-3.97
Quick Ratio
1.64
Current Ratio
1.65
Debt / Equity
1.14
LT Debt / Equity
0.86
-
-
EPS (TTM)
198.74
EPS next Y
-
EPS next Q
-
EPS this Y
-79.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.95%
Revenue last 5Y
8.14%
Revenue Q/Q
-5.47%
EPS Q/Q
-208.07%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
10%
ROE
25%
ROC
0.01%
Gross Margin
38%
Oper. Margin
3%
Profit Margin
48%
Payout
-
Shs Outstand
1.69B
Shs Float
214.65M
-
-
-
-
Target Price
-
52W Range
0.9-1.25
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.739
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-

MLRYY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
309.19444.09457.69558.07432.33
Net income per share
-37.3886.23-95.24-68.59-13.9
Operating cash flow per share
58.3859.62104.892.5855.49
Free cash flow per share
27.2920.9354.1925.67-44.4
Cash per share
59.8545.56178.89105.08215.61
Book value per share
770.43852.14820.89752.21752.87
Tangible book value per share
17.63116.63121.5459.05-49.74
Share holders equity per share
770.43852.14820.89752.21752.87
Interest debt per share
0.31137.05287.81344.17651.81
Market cap
346.32B299.01B428.37B189.74B14.45B
Enterprise value
334.64B317.47B449.48B239.56B100.72B
P/E ratio
-43.3416-20.48-12.25-4.6
Price to sales ratio
5.243.114.261.510.15
POCF ratio
27.7523.1418.619.071.15
PFCF ratio
59.3665.9335.9932.72-1.44
P/B Ratio
2.11.622.381.120.08
PTB ratio
2.11.622.381.120.08
EV to sales
5.063.34.471.91.03
Enterprise value over EBITDA
76.827.6-59.6229.7815.05
EV to operating cash flow
26.8124.5719.5211.468.03
EV to free cash flow
57.367037.7641.31-10.03
Earnings yield
-0.020.06-0.05-0.08-0.22
Free cash flow yield
0.020.020.030.03-0.69
Debt to equity
00.150.340.430.79
Debt to assets
00.110.210.250.37
Net debt to EBITDA
-2.680.44-2.86.1912.89
Current ratio
1.010.621.230.80.86
Interest coverage
-312.2919.88-8.07-2.47-1.08
Income quality
-1.660.58-1.19-1.43-7.66
Dividend Yield
00000
Payout ratio
00-0.0100
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.790.630.530.530.5
Capex to operating cash flow
-0.53-0.65-0.48-0.72-1.8
Capex to revenue
-0.1-0.09-0.11-0.12-0.23
Capex to depreciation
-0.69-0.66-0.73-0.82-1.13
Stock based compensation to revenue
0.10.020.020.020.03
Graham number
804.931.29K1.33K1.08K485.29
ROIC
-0.030.11-0.1-0.04-0.05
Return on tangible assets
-0.180.2-0.15-0.11-0.02
Graham Net
-126.34-274.02-249.82-381.67-405.05
Working capital
214M-16.8B11.44B-12.59B-19.32B
Tangible asset value
3.77B25.27B26.7B13.34B-11.25B
Net current asset value
-14.59B-41.76B-48.42B-78.82B-69.84B
Invested capital
00.150.340.430.79
Average receivables
0010.13B21.89B46.64B
Average payables
6.58B8.06B9.39B12.73B15.83B
Average inventory
0049M127.5M191.5M
Days sales outstanding
0073.5568.07260.48
Days payables outstanding
73.4460.7970.1976.4898.46
Days of inventory on hand
000.630.831.3
Receivables turnover
004.965.361.4
Payables turnover
4.9765.24.773.71
Inventory turnover
00579.6442.02280.85
ROE
-0.050.1-0.12-0.09-0.02
Capex per share
-31.09-38.7-50.61-66.9-99.89

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
135.26147.99106.9136.81132.57
Net income per share
-2421718427.07-30.26
Operating cash flow per share
10.786.6520.5317.270
Free cash flow per share
-14.1-10.210.32-20.110
Cash per share
84.4355.8265.1210.35359.49
Book value per share
531.01533.03716.76734.5712.33
Tangible book value per share
-116.94-113.66-54.77-48.52-133.64
Share holders equity per share
531.01533.03716.76734.5712.33
Interest debt per share
427.02345.71359.99591.86830.74
Market cap
17.29B11.03B11.67B14.81B17.67B
Enterprise value
87.98B73.8B76.29B101.08B120.3B
P/E ratio
-0.080.730.070.59-0.65
Price to sales ratio
0.570.340.480.470.59
POCF ratio
7.097.482.523.70
PFCF ratio
-5.43-4.87159.85-3.180
P/B Ratio
0.140.090.070.090.11
PTB ratio
0.140.090.070.090.11
EV to sales
2.882.253.163.194.01
Enterprise value over EBITDA
-3.34.3623.228.5834.9
EV to operating cash flow
36.0950.0416.4725.240
EV to free cash flow
-27.61-32.571.05K-21.690
Earnings yield
-3.160.343.560.42-0.39
Free cash flow yield
-0.18-0.210.01-0.310
Debt to equity
0.750.640.490.791.14
Debt to assets
0.330.30.270.370.44
Net debt to EBITDA
-2.653.7119.677.3229.77
Current ratio
0.380.350.840.861.65
Interest coverage
-4.727.81-0.853.09-0.65
Income quality
-0.040.210.120.470
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.010.010.010.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.540.580.60.50.45
Capex to operating cash flow
-2.31-2.54-0.98-2.160
Capex to revenue
-0.18-0.11-0.19-0.270
Capex to depreciation
-1.07-0.78-0.93-1.70
Stock based compensation to revenue
0.040.010.020.020
Graham number
1.7K451.541.72K668.86696.36
ROIC
-0.140.03-0.01-0.08-0.01
Return on tangible assets
-0.440.040.360.03-0.03
Graham Net
-508.22-470.44-329.63-395.17-510.83
Working capital
-69.01B-61.63B-13.35B-19.32B63.63B
Tangible asset value
-26.44B-25.22B-12.36B-11.25B-30.22B
Net current asset value
-107.48B-98.14B-56.46B-69.84B-94.96B
Invested capital
0.750.640.490.791.14
Average receivables
22.2B19.8B35.93B61.46B0
Average payables
15.1B14.4B12.71B14.7B0
Average inventory
150M329M447.5M303M0
Days sales outstanding
61.4851.31198.31198.02238.5
Days payables outstanding
61.7461.3893.4379.5168.11
Days of inventory on hand
0.562.42.891.052.97
Receivables turnover
1.461.750.450.450.38
Payables turnover
1.461.470.961.131.32
Inventory turnover
159.5337.4231.185.7530.35
ROE
-0.460.030.260.04-0.04
Capex per share
-24.88-16.86-20.21-37.380

MLRYY Frequently Asked Questions

What is VK Company Limited stock symbol ?

VK Company Limited is a CY stock and trading under the symbol MLRYY

What is VK Company Limited stock quote today ?

VK Company Limited stock price is $- today.

Is VK Company Limited stock public?

Yes, VK Company Limited is a publicly traded company.

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