Methode Electronics (MEI) Financials

$14.61

$0.05 (0.34%)

As on 25-Sep-2026 13:42EDT

Market cap

$482 Mln

Revenue (TTM)

$1,044 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Operating Revenue	1,044.10	1,019.20	1,048.10	1,114.50	1,179.60	1,179.60
Cost of Revenue	843.50	817.00	884.70	935.70	915.50	915.50
Gross Profit	201.30	202.20	163.40	180.50	264.10	264.10
Operating Expenses	195.80	193.40	187.30	292.50	173.70	173.70
Operating Profit (EBIT)	4.80	8.80	-23.90	-112.00	90.40	90.40
Other Income	--	--	--	--	--	--
Profit before Tax	-11.90	-10.70	-50.10	-128.10	90.10	90.10
Provision for Tax	24.90	25.00	12.50	-4.80	13.00	13.00
Profit after Tax (Net Income)	-36.80	-35.70	-62.60	-123.30	77.10	77.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-25.80	--	-62.60	-123.30	77.10	77.10

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Shareholder's Funds	663.10	677.50	693.30	766.00	941.80	941.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	358.30	375.10	379.30	406.10	409.30	398.20
Current Liabilities	242.30	253.50	233.20	231.40	228.00	228.00
Total Liabilities	1,506.00	1,306.10	1,305.80	1,403.50	1,579.10	1,579.10

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Non-Current Assets	679.30	706.10	745.90	765.80	914.70	914.70
Current Assets	584.40	600.00	559.90	637.70	664.40	664.40
Total Assets	1,506.00	1,306.10	1,305.80	1,403.50	1,579.10	1,579.10
Total Debt*	333.20	349.10	343.20	358.20	335.40	335.40
Net Current Assets	342.10	346.50	326.70	406.30	436.40	436.40

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Cash From Operating Activities	--	38.00	26.40	47.50	132.80	132.80
Cash Flow from Investing Activities	--	1.30	-32.90	-17.50	-153.10	-153.10
Cash from Financing Activities	--	-14.20	-58.90	-18.90	3.20	3.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
ROCE (%)	--	-3.46	-5.79	-10.27	6.37	6.37
ROE (%)	-5.50	-5.21	-8.58	-14.44	8.31	8.31
ROA (%)	-2.44	-2.73	-4.62	-8.27	5.20	5.20
EBIT Margin (%)	0.57	1.35	-2.61	-10.00	7.66	7.87
Net Margin (%)	-3.52	-3.50	-5.97	-11.06	6.54	6.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Revenue Growth (%)	1.36	-0.03	-0.06	-0.06	0.01	0.01
EBIT Growth (%)	150.00	150.36	75.40	-220.04	-19.07	-23.93
Net Profit Growth (%)	42.97	42.97	49.23	-259.92	-24.56	-24.56
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.71	--	--	--	--	--
Dividend Yield (%)	1.51	--	--	--	--	--
EV/EBITDA	10.05	2.89	7.70	-3.68	1.24	1.24
Close Price ($)	13.99	8.02	6.27	12.19	43.05	40.99
High Price ($)	20.38	10.78	17.45	46.58	51.38	51.38
Low Price ($)	4.88	4.88	5.08	11.09	33.91	33.91
Market Cap ($ Cr)	481.92	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Debt to Equity	0.47	0.52	0.50	0.47	0.36	0.36
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.41	2.37	2.40	2.76	2.91	2.91
Quick Ratio	1.65	1.66	1.57	1.95	2.21	2.21
Interest Coverage	0.47	0.59	-1.21	-6.67	33.48	34.37

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20
Debtors to sales (%)	24.83	25.56	23.39	23.92	27.74	27.74
Asset Turnover	0.69	0.78	0.77	0.75	0.79	0.79
Receivable days	--	90.60	89.16	97.30	94.25	94.25
Inventory Days	--	83.33	78.50	67.51	63.47	63.47
Payable days	--	57.83	53.32	52.91	49.31	49.31
Cash Conversion Cycle	--	116.10	114.34	111.90	108.42	108.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.