MCBC Holdings Inc (MCFT) Financials

$19.64

$-0.93 (-4.52%)

As on 11-Sep-2026 16:00EDT

Market cap

$585 Mln

Revenue (TTM)

$298 Mln

P/E Ratio

35

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	298.48	284.20	366.59	609.90	641.61	465.96
Cost of Revenue	230.51	227.34	299.49	441.16	473.42	340.83
Gross Profit	67.98	56.87	67.10	168.74	168.19	125.13
Operating Expenses	56.75	45.63	59.47	47.31	52.00	46.49
Operating Profit (EBIT)	11.23	11.23	7.63	121.43	116.20	78.64
Other Income	--	--	--	--	--	-0.73
Profit before Tax	13.99	13.54	10.13	122.10	114.72	74.52
Provision for Tax	3.11	2.82	1.41	28.30	26.78	16.08
Profit after Tax (Net Income)	11.12	7.04	7.80	68.94	58.21	56.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	68.94	58.21	56.17

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	189.25	183.39	183.68	191.97	143.65	107.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.05	11.15	56.17	59.35	60.23	94.38
Current Liabilities	77.55	65.21	77.94	102.54	93.17	74.29
Total Liabilities	355.40	259.95	317.98	353.98	297.05	276.46

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	136.01	138.74	162.91	158.48	150.94	166.23
Current Assets	141.85	121.21	155.07	195.50	146.11	110.23
Total Assets	355.40	259.95	317.98	353.98	297.05	276.46
Total Debt*	--	--	49.26	53.68	56.55	93.14
Net Current Assets	64.29	56.00	77.14	92.96	52.94	35.94

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	35.59	12.50	134.20	73.31	68.54
Cash Flow from Investing Activities	--	46.04	-1.79	-121.43	-15.82	-27.83
Cash from Financing Activities	--	-60.10	-23.14	-27.15	-62.54	-17.77
Net Cash Inflow / Outflow	--	--	--	--	-5.05	22.93

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.67	0.43	0.47	3.94	3.21	2.95
Cash EPS ($)	--	1.00	1.14	4.05	3.96	3.16
Adjusted Book Value ($)	--	11.09	10.99	10.97	7.91	5.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.15	0.75	7.67	4.04	3.60
Free Cash Flow per Share ($)	--	1.60	-0.23	6.26	3.36	2.14

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	3.38	3.26	30.92	29.03	31.34
ROE (%)	5.93	3.84	4.15	41.08	46.31	71.71
ROA (%)	3.24	2.44	2.32	21.18	20.30	23.19
EBIT Margin (%)	4.74	5.17	3.66	20.46	18.28	16.72
Net Margin (%)	3.72	2.48	2.13	11.30	9.07	12.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	9.79	-0.22	-0.40	-0.05	0.38	0.28
EBIT Growth (%)	699.75	9.56	-89.24	6.38	50.55	393.26
Net Profit Growth (%)	266.19	-9.71	-88.69	18.42	3.64	333.58
EPS Growth (%)	268.22	-0.09	-0.88	0.23	0.09	3.30
Book Value Growth (%)	3.95	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	35.00	43.64	40.45	7.78	6.56	8.90
Price / Book Value	2.99	1.68	1.72	2.79	2.66	4.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.49	9.39	11.32	3.60	3.24	6.42
Close Price ($)	20.51	18.58	18.88	30.65	21.05	26.29
High Price ($)	25.73	23.00	31.70	35.29	29.69	33.63
Low Price ($)	14.39	14.39	18.01	18.49	20.26	15.90
Market Cap ($ Cr)	584.97	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	--	0.27	0.28	0.39	0.86
Short term debt to equity ratio	--	--	0.02	0.02	0.02	0.03
Current Ratio	1.83	1.86	1.99	1.91	1.57	1.48
Quick Ratio	1.38	1.39	1.52	1.34	0.94	0.76
Interest Coverage	96.82	12.58	4.08	46.58	79.74	22.97

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	3.76	1.51	3.26	2.58	3.50	2.67
Asset Turnover	0.87	0.98	1.09	1.87	2.24	1.92
Receivable days	--	10.44	13.80	11.44	9.94	9.21
Inventory Days	--	54.18	58.09	48.39	43.23	42.39
Payable days	--	15.01	18.79	18.12	18.22	18.42
Cash Conversion Cycle	--	49.61	53.10	41.71	34.95	33.19

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