Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 309.19 | 444.09 | 457.69 | 558.07 | 432.33 | |
Net income per share | -37.38 | 86.23 | -95.24 | -68.59 | -13.9 | |
Operating cash flow per share | 58.38 | 59.62 | 104.8 | 92.58 | 55.49 | |
Free cash flow per share | 27.29 | 20.93 | 54.19 | 25.67 | -44.4 | |
Cash per share | 59.85 | 45.56 | 178.89 | 105.08 | 215.61 | |
Book value per share | 770.43 | 852.14 | 820.89 | 752.21 | 752.87 | |
Tangible book value per share | 17.63 | 116.63 | 121.54 | 59.05 | -49.74 | |
Share holders equity per share | 770.43 | 852.14 | 820.89 | 752.21 | 752.87 | |
Interest debt per share | 0.31 | 137.05 | 287.81 | 344.17 | 651.81 | |
Market cap | 346.32B | 299.01B | 428.37B | 189.74B | 14.45B | |
Enterprise value | 334.64B | 317.47B | 449.48B | 239.56B | 100.72B | |
P/E ratio | -43.34 | 16 | -20.48 | -12.25 | -4.6 | |
Price to sales ratio | 5.24 | 3.11 | 4.26 | 1.51 | 0.15 | |
POCF ratio | 27.75 | 23.14 | 18.61 | 9.07 | 1.15 | |
PFCF ratio | 59.36 | 65.93 | 35.99 | 32.72 | -1.44 | |
P/B Ratio | 2.1 | 1.62 | 2.38 | 1.12 | 0.08 | |
PTB ratio | 2.1 | 1.62 | 2.38 | 1.12 | 0.08 | |
EV to sales | 5.06 | 3.3 | 4.47 | 1.9 | 1.03 | |
Enterprise value over EBITDA | 76.82 | 7.6 | -59.62 | 29.78 | 15.05 | |
EV to operating cash flow | 26.81 | 24.57 | 19.52 | 11.46 | 8.03 | |
EV to free cash flow | 57.36 | 70 | 37.76 | 41.31 | -10.03 | |
Earnings yield | -0.02 | 0.06 | -0.05 | -0.08 | -0.22 | |
Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.03 | -0.69 | |
Debt to equity | 0 | 0.15 | 0.34 | 0.43 | 0.79 | |
Debt to assets | 0 | 0.11 | 0.21 | 0.25 | 0.37 | |
Net debt to EBITDA | -2.68 | 0.44 | -2.8 | 6.19 | 12.89 | |
Current ratio | 1.01 | 0.62 | 1.23 | 0.8 | 0.86 | |
Interest coverage | -312.29 | 19.88 | -8.07 | -2.47 | -1.08 | |
Income quality | -1.66 | 0.58 | -1.19 | -1.43 | -7.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.79 | 0.63 | 0.53 | 0.53 | 0.5 | |
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 | 0.1 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham number | 804.93 | 1.29K | 1.33K | 1.08K | 485.29 | |
ROIC | -0.03 | 0.11 | -0.1 | -0.04 | -0.05 | |
Return on tangible assets | -0.18 | 0.2 | -0.15 | -0.11 | -0.02 | |
Graham Net | -126.34 | -274.02 | -249.82 | -381.67 | -405.05 | |
Working capital | 214M | -16.8B | 11.44B | -12.59B | -19.32B | |
Tangible asset value | 3.77B | 25.27B | 26.7B | 13.34B | -11.25B | |
Net current asset value | -14.59B | -41.76B | -48.42B | -78.82B | -69.84B | |
Invested capital | 0 | 0.15 | 0.34 | 0.43 | 0.79 | |
Average receivables | 0 | 0 | 10.13B | 21.89B | 46.64B | |
Average payables | 6.58B | 8.06B | 9.39B | 12.73B | 15.83B | |
Average inventory | 0 | 0 | 49M | 127.5M | 191.5M | |
Days sales outstanding | 0 | 0 | 73.55 | 68.07 | 260.48 | |
Days payables outstanding | 73.44 | 60.79 | 70.19 | 76.48 | 98.46 | |
Days of inventory on hand | 0 | 0 | 0.63 | 0.83 | 1.3 | |
Receivables turnover | 0 | 0 | 4.96 | 5.36 | 1.4 | |
Payables turnover | 4.97 | 6 | 5.2 | 4.77 | 3.71 | |
Inventory turnover | 0 | 0 | 579.6 | 442.02 | 280.85 | |
ROE | -0.05 | 0.1 | -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 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 135.26 | 147.99 | 106.9 | 136.81 | 132.57 | |
Net income per share | -242 | 17 | 184 | 27.07 | -30.26 | |
Operating cash flow per share | 10.78 | 6.65 | 20.53 | 17.27 | 0 | |
Free cash flow per share | -14.1 | -10.21 | 0.32 | -20.11 | 0 | |
Cash per share | 84.43 | 55.82 | 65.1 | 210.35 | 359.49 | |
Book value per share | 531.01 | 533.03 | 716.76 | 734.5 | 712.33 | |
Tangible book value per share | -116.94 | -113.66 | -54.77 | -48.52 | -133.64 | |
Share holders equity per share | 531.01 | 533.03 | 716.76 | 734.5 | 712.33 | |
Interest debt per share | 427.02 | 345.71 | 359.99 | 591.86 | 830.74 | |
Market cap | 17.29B | 11.03B | 11.67B | 14.81B | 17.67B | |
Enterprise value | 87.98B | 73.8B | 76.29B | 101.08B | 120.3B | |
P/E ratio | -0.08 | 0.73 | 0.07 | 0.59 | -0.65 | |
Price to sales ratio | 0.57 | 0.34 | 0.48 | 0.47 | 0.59 | |
POCF ratio | 7.09 | 7.48 | 2.52 | 3.7 | 0 | |
PFCF ratio | -5.43 | -4.87 | 159.85 | -3.18 | 0 | |
P/B Ratio | 0.14 | 0.09 | 0.07 | 0.09 | 0.11 | |
PTB ratio | 0.14 | 0.09 | 0.07 | 0.09 | 0.11 | |
EV to sales | 2.88 | 2.25 | 3.16 | 3.19 | 4.01 | |
Enterprise value over EBITDA | -3.3 | 4.36 | 23.22 | 8.58 | 34.9 | |
EV to operating cash flow | 36.09 | 50.04 | 16.47 | 25.24 | 0 | |
EV to free cash flow | -27.61 | -32.57 | 1.05K | -21.69 | 0 | |
Earnings yield | -3.16 | 0.34 | 3.56 | 0.42 | -0.39 | |
Free cash flow yield | -0.18 | -0.21 | 0.01 | -0.31 | 0 | |
Debt to equity | 0.75 | 0.64 | 0.49 | 0.79 | 1.14 | |
Debt to assets | 0.33 | 0.3 | 0.27 | 0.37 | 0.44 | |
Net debt to EBITDA | -2.65 | 3.71 | 19.67 | 7.32 | 29.77 | |
Current ratio | 0.38 | 0.35 | 0.84 | 0.86 | 1.65 | |
Interest coverage | -4.72 | 7.81 | -0.85 | 3.09 | -0.65 | |
Income quality | -0.04 | 0.21 | 0.12 | 0.47 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.54 | 0.58 | 0.6 | 0.5 | 0.45 | |
Capex to operating cash flow | -2.31 | -2.54 | -0.98 | -2.16 | 0 | |
Capex to revenue | -0.18 | -0.11 | -0.19 | -0.27 | 0 | |
Capex to depreciation | -1.07 | -0.78 | -0.93 | -1.7 | 0 | |
Stock based compensation to revenue | 0.04 | 0.01 | 0.02 | 0.02 | 0 | |
Graham number | 1.7K | 451.54 | 1.72K | 668.86 | 696.36 | |
ROIC | -0.14 | 0.03 | -0.01 | -0.08 | -0.01 | |
Return on tangible assets | -0.44 | 0.04 | 0.36 | 0.03 | -0.03 | |
Graham Net | -508.22 | -470.44 | -329.63 | -395.17 | -510.83 | |
Working capital | -69.01B | -61.63B | -13.35B | -19.32B | 63.63B | |
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 | 0.75 | 0.64 | 0.49 | 0.79 | 1.14 | |
Average receivables | 22.2B | 19.8B | 35.93B | 61.46B | 0 | |
Average payables | 15.1B | 14.4B | 12.71B | 14.7B | 0 | |
Average inventory | 150M | 329M | 447.5M | 303M | 0 | |
Days sales outstanding | 61.48 | 51.31 | 198.31 | 198.02 | 238.5 | |
Days payables outstanding | 61.74 | 61.38 | 93.43 | 79.51 | 68.11 | |
Days of inventory on hand | 0.56 | 2.4 | 2.89 | 1.05 | 2.97 | |
Receivables turnover | 1.46 | 1.75 | 0.45 | 0.45 | 0.38 | |
Payables turnover | 1.46 | 1.47 | 0.96 | 1.13 | 1.32 | |
Inventory turnover | 159.53 | 37.42 | 31.1 | 85.75 | 30.35 | |
ROE | -0.46 | 0.03 | 0.26 | 0.04 | -0.04 | |
Capex per share | -24.88 | -16.86 | -20.21 | -37.38 | 0 |
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.