Modella Woollens Ltd. logo

Modella Woollens Ltd. (MODWOOL)

Market Closed
7 Aug, 22:00
MSE MSE
63. 84
0
0%
63.2M Market Cap
34.54 P/E Ratio
- Div Yield
10 Volume
0 Eps
63.84
Previous Close
Add Transaction
Day Range
63.84 63.84
Year Range
51.6 74.75
Want to track MODWOOL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Modella Woollens Ltd. (MODWOOL) Statistics

Valuation metrics

Market Cap 63.2M
Enterprise value 58.04M
Trailing P/E (ttm) -27.88
Forward P/E -
PEG ratio 0.59
Price/Sales (ttm) 197.76
Price/Book (mrq) -10.9
Enterprise Value/Revenue 197.58
Enterprise Value/EBITDA -24.07

Overview

Shares outstanding 910K
Float 470.19K
Shares short -
% Held by insiders 0.48%
% Held by institutions 0.16%
Average volume (10 days) 26
Average volume (90 days) 37

Price summary

52-Week low 51.6
52-Week high 74.75
Beta -0.7
50-Day moving average 58.48
200-Day moving average 61.96

Financials

Fiscal year

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

Profitability

Profit margin -7.13%
Operating margin -9.58%

Operational effectiveness

Return on assets -4.22%
Return on equity 0.47%

Income Statement

Revenue (ttm) 511K
Revenue per share (ttm) 0.3
Quarterly revenue growth (yoy) 86.33%
Gross profit (ttm) 511K
EBITDA -2.04M
Net income to common (ttm) -2.04M
Diluted EPS (ttm) -2.3
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 990K
Total cash per share (mrq) 0.05
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.04%
Book value per share (mrq) -5.85

Cash Flow

Cash flow statement -1.84M
Levered free cash flow (LFCF) -1.72M