VK Company Limited MLRYY

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Mkt cap
523.96M
Vol
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Avg vol
0
EPS
0.00
P/E
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Earnings
Oct 3, 2024

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Financial health

Altman Z-Score

0.25 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.7×
FY 2016: 19.9×FY 2017: 160×FY 2018: -43.5×FY 2019: 16.1×FY 2020: -20.5×FY 2021: -12.3×FY 2022: -0.5×FY 2023: -0.5×FY 2024: -0.2×FY 2025: -1.7×
FY 2016 5y median -0.5× FY 2025
P/S 0.3×
FY 2016: 5.9×FY 2017: 7.0×FY 2018: 5.3×FY 2019: 3.1×FY 2020: 4.3×FY 2021: 1.5×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
P/B 0.3×
FY 2016: 1.4×FY 2017: 2.2×FY 2018: 2.1×FY 2019: 1.6×FY 2020: 2.4×FY 2021: 1.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.5×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF 7.5×
FY 2016: 26.7×FY 2017: 24.2×FY 2018: 59.6×FY 2019: 66.1×FY 2020: 36.0×FY 2021: 33.0×FY 2022: -1.5×FY 2023: -0.5×FY 2024: -0.7×FY 2025: 7.5×
FY 2016 5y median -0.5× FY 2025
EV/EBITDA 6.1×
FY 2016: 16.3×FY 2017: 24.9×FY 2018: 155×FY 2019: 8.7×FY 2020: 24.0×FY 2021: 13.3×FY 2022: 39.0×FY 2023: 23.1×FY 2024: -3.7×FY 2025: 6.1×
FY 2016 5y median 13.3× FY 2025
EV/Sales 0.8×
FY 2016: 5.7×FY 2017: 6.7×FY 2018: 5.1×FY 2019: 3.3×FY 2020: 4.5×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
FCF Yield 13.3%
FY 2016: 3.7%FY 2017: 4.1%FY 2018: 1.7%FY 2019: 1.5%FY 2020: 2.8%FY 2021: 3.0%FY 2022: -68.0%FY 2023: -185.7%FY 2024: -136.9%FY 2025: 13.3%
FY 2016 5y median -68.0% FY 2025

Profitability

Gross Margin 9.0%
FY 2016: 52.2%FY 2017: 49.7%FY 2018: 37.9%FY 2019: 50.9%FY 2020: 43.5%FY 2021: 24.3%FY 2022: 35.1%FY 2023: 25.9%FY 2024: -16.5%FY 2025: 9.0%
FY 2016 5y median 24.3% FY 2025
Operating Margin -7.6%
FY 2016: 38.3%FY 2017: 7.9%FY 2018: 9.2%FY 2019: 31.9%FY 2020: 21.8%FY 2021: 0.1%FY 2022: 16.5%FY 2023: 3.3%FY 2024: -20.2%FY 2025: -7.6%
FY 2016 5y median 0.1% FY 2025
Net Margin -15.9%
FY 2016: 29.6%FY 2017: 4.4%FY 2018: -12.1%FY 2019: 19.4%FY 2020: -20.8%FY 2021: -12.3%FY 2022: -3.2%FY 2023: -25.4%FY 2024: -67.5%FY 2025: -15.9%
FY 2016 5y median -15.9% FY 2025
ROE -18.1%
FY 2016: 7.2%FY 2017: 1.4%FY 2018: -4.9%FY 2019: 10.1%FY 2020: -11.6%FY 2021: -9.1%FY 2022: -1.8%FY 2023: -24.0%FY 2024: -266.8%FY 2025: -18.1%
FY 2016 5y median -18.1% FY 2025
ROIC -4.4%
FY 2016: 8.4%FY 2017: 1.1%FY 2018: 3.4%FY 2019: 12.0%FY 2020: 8.8%FY 2021: 0.0%FY 2022: 5.2%FY 2023: 1.3%FY 2024: -13.0%FY 2025: -4.4%
FY 2016 5y median 0.0% FY 2025
ROA -7.2%
FY 2016: 6.4%FY 2017: 1.2%FY 2018: -3.9%FY 2019: 7.3%FY 2020: -7.2%FY 2021: -5.2%FY 2022: -0.9%FY 2023: -8.4%FY 2024: -35.3%FY 2025: -7.2%
FY 2016 5y median -7.2% FY 2025

Growth (YoY)

Revenue -13.3%
FY 2016: 5.2%FY 2017: 29.5%FY 2018: 27.8%FY 2019: 45.6%FY 2020: 4.5%FY 2021: 25.4%FY 2022: -22.4%FY 2023: 35.8%FY 2024: 31.3%FY 2025: -13.3%
FY 2016 FY 2025
Operating Income 67.3%
FY 2016: -1.8%FY 2017: -73.5%FY 2018: 48.7%FY 2019: 406.6%FY 2020: -28.6%FY 2021: -99.5%FY 2022: 14083.8%FY 2023: -72.9%FY 2024: -902.2%FY 2025: 67.3%
FY 2016 FY 2025
EPS (diluted) 91.9%
FY 2016: 285.8%FY 2017: -80.7%FY 2018: -452.4%FY 2019: 329.7%FY 2020: -210.1%FY 2021: 29.5%FY 2022: 78.8%FY 2023: -964.9%FY 2024: -248.8%FY 2025: 91.9%
FY 2016 FY 2025
Free Cash Flow 117.8%
FY 2016: -22.0%FY 2017: 69.9%FY 2018: -61.0%FY 2019: -22.3%FY 2020: 162.5%FY 2021: -51.3%FY 2022: -273.2%FY 2023: -236.3%FY 2024: 9.5%FY 2025: 117.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.9×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 0.6×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.3×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.6×
FY 2016: 0.9×FY 2017: 1.5×FY 2018: 1.0×FY 2019: 0.6×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.3×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.8×FY 2023: 1.3×FY 2024: 4.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 4.0×
FY 2016: -0.4×FY 2017: -1.1×FY 2018: -5.4×FY 2019: 0.5×FY 2020: 1.1×FY 2021: 2.7×FY 2022: 33.3×FY 2023: 20.2×FY 2024: -3.3×FY 2025: 4.0×
FY 2016 5y median 4.0× FY 2025
Interest Coverage -0.5×
FY 2016: 20.9×FY 2017: 271×FY 2018: 356×FY 2019: 21.0×FY 2020: 7.8×FY 2021: 0.0×FY 2022: 1.3×FY 2023: 0.3×FY 2024: -1.0×FY 2025: -0.5×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31