Modern Steels Ltd. logo

Modern Steels Ltd. (MDRNSTL)

Market Open
11 Aug, 22:00
MSE MSE
12. 85
-0.56
-4.176%
158.27M Market Cap
- P/E Ratio
3.2% Div Yield
9,247 Volume
0 Eps
13.41
Previous Close
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Day Range
12.81 14.7
Year Range
10.35 20.15
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Modern Steels Ltd. (MDRNSTL) Statistics

Valuation metrics

Market Cap 158.27M
Enterprise value 187.29M
Trailing P/E (ttm) 17.47
Forward P/E -
PEG ratio -0.23
Price/Sales (ttm) -
Price/Book (mrq) 0.98
Enterprise Value/Revenue -
Enterprise Value/EBITDA -20.14

Overview

Shares outstanding 13.76M
Float 3.76M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 3K
Average volume (90 days) 2.79K

Price summary

52-Week low 10.35
52-Week high 20.15
Beta -0.48
50-Day moving average 13.2
200-Day moving average 13.27

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.2988%
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.0747%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 5:2
Last split Date 28 Sep 2007

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets 0.05%
Return on equity 0.06%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 3.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) -4.21M
EBITDA -
Net income to common (ttm) 49.18M
Diluted EPS (ttm) 0.78
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.3M
Total cash per share (mrq) 0.04
Total debt (mrq) 2.1M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 6.64%
Book value per share (mrq) 13.74

Cash Flow

Cash flow statement 31.8M
Levered free cash flow (LFCF) 44.38M