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Modern Dairies Ltd. (MODAIRY)

Market Closed
11 Aug, 22:00
MSE MSE
28. 24
+0.8
+2.9155%
967.13M Market Cap
29.49 P/E Ratio
- Div Yield
36,242 Volume
0 Eps
27.44
Previous Close
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Day Range
26.8 28.36
Year Range
26.56 58.25
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Modern Dairies Ltd. (MODAIRY) Statistics

Valuation metrics

Market Cap 967.13M
Enterprise value 813.92M
Trailing P/E (ttm) 15.16
Forward P/E -
PEG ratio -0.16
Price/Sales (ttm) 0.24
Price/Book (mrq) 1.5
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 7.56

Overview

Shares outstanding 28.42M
Float 12.06M
Shares short -
% Held by insiders 0.51%
% Held by institutions -
Average volume (10 days) 18.91K
Average volume (90 days) 16.54K

Price summary

52-Week low 26.56
52-Week high 58.25
Beta 0.67
50-Day moving average 31.49
200-Day moving average 34.63

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
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 0.01%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 3.4B
Revenue per share (ttm) 115.16
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 674.44M
EBITDA 110.41M
Net income to common (ttm) 224.17M
Diluted EPS (ttm) 1.65
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 73.81M
Total cash per share (mrq) 3.49
Total debt (mrq) 128.16M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 1.11%
Book value per share (mrq) 18.75

Cash Flow

Cash flow statement 145.84M
Levered free cash flow (LFCF) 829.61M