OTC · Industrial - Machinery

Melrose Industries PLC (MLSYY) Stock

$5.22 +0.00% OTC: MLSYY Industrials

Melrose Industries PLC is a globally operating industrial enterprise with diversified interests spanning aerospace, automotive, powder metallurgy, and various other industrial sectors across the United Kingdom, continental Europe, North America, and other international markets. Its Aerospace division specializes in supplying crucial components for the aviation industry, including structural elements for airframes and engines, as well as sophisticated electrical interconnection systems for both civilian and military aircraft.

Valuation

MetricValue
Price$5.22
Market Cap$2.01B
P/E Ratio16.47
P/B Ratio2.13
P/S Ratio1.66
EPS (TTM)$0.32
52-Week High$8.66
52-Week Low$5.22
Dividend Yield1.51%

Financials & Margins

MetricValue
ROE13.03%
ROA4.87%
ROCE15.09%
Gross Margin26.58%
Operating Margin24.63%
Net Margin10.31%
Debt/Equity0.67
Current Ratio0.98

Annual Financials (USD)

Metric20202021202220232024
Revenue$7.1B$6.7B$7.5B$3.4B$3.5B
Operating Profit$-399.0M$-207.0M$-113.0M$57.0M$-4.0M
Net Profit$-528.0M$-500.0M$-292.0M$-1.0B$-49.0M
EPS$-0.39$-0.31$-0.17$0.00$-0.04
Op Margin-5.6%-3.1%-1.5%1.7%-0.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$16.7B$14.0B$14.0B$6.9B$7.4B
Total Liabilities$9.5B$6.5B$6.8B$3.4B$4.6B
Cash$311.0M$473.0M$355.0M$58.0M$88.0M
Borrowings$3.6B$1.7B$1.9B$822.0M$1.6B

Latest News

Earnings To Watch: Maruti Suzuki India Ltd (NSE:MARUTI) Q1 2027 -- GF Value Sees 34.00% Upside GuruFocus.com · Jul 30, 2026 Earnings To Watch: Sun Pharmaceuticals Industries Ltd (NSE:SUNPHARMA) Q1 2027 -- GF Value Sees ... GuruFocus.com · Jul 30, 2026 UVeye Expands to Canada, Bringing Unparalleled Vehicle Inspections to Dealerships Across The Great White North CNW Group · Jul 30, 2026 Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Tech Earnings MT Newswires · Jul 30, 2026 UBS Adjusts Price Target on TripAdvisor to $15 From $13.70, Maintains Neutral Rating MT Newswires · Jul 30, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$821.0M$317.0M$267.0M$29.0M$-121.0M
Investing Cash Flow$-595.0M$2.2B$-169.0M$309.0M$-191.0M
Financing Cash Flow$-77.0M$-842.0M$-556.0M$-110.0M$-466.0M
Net Cash Flow$-201.0M$162.0M$-118.0M$-235.0M$23.0M
Free Cash Flow$531.0M$81.0M$-31.0M$-66.0M$-244.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.12
FCF Yield2.15%
Quick Ratio0.67
Interest Coverage6.70
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACENYAscential plc $9.10 +0.00% -8.22 $2.06B 0.00%
APLUFApplus Services, S.A. $12.00 +0.00% 69.70 $1.81B 0.00%
BWLLFBW LPG Limited $14.00 -0.18% 9.15 $1.84B 8.48%
BWLLYBW LPG Limited $15.54 -2.87% 8.91 $2.05B 8.70%
PKCOFPARK24 Co., Ltd. $14.50 +0.00% 8.51 $2.48B 5.79%

About Melrose Industries PLC

Melrose Industries PLC is a globally operating industrial enterprise with diversified interests spanning aerospace, automotive, powder metallurgy, and various other industrial sectors across the United Kingdom, continental Europe, North America, and other international markets. Its Aerospace division specializes in supplying crucial components for the aviation industry, including structural elements for airframes and engines, as well as sophisticated electrical interconnection systems for both civilian and military aircraft. Within the Automotive sector, the company is engaged in the complete lifecycle of driveline technologies, from design and development to manufacturing and integration, notably encompassing critical components for electric vehicles. The Powder Metallurgy segment delivers high-precision metal parts tailored for automotive and industrial applications. This segment also produces metal powders essential for powder metallurgy processes and actively develops additive manufacturing solutions. Furthermore, its Other Industrial segment encompasses the creation, production, and distribution of ergonomic products designed for diverse environments such as workspaces, educational institutions, and healthcare facilities. It also provides advanced metal hydride hydrogen storage solutions for a broad spectrum of industrial and commercial uses. Established in 2003 and headquartered in London, United Kingdom, the company adopted its current name, Melrose Industries PLC, in November 2015, having previously operated as New Melrose Industries PLC.

Melrose Industries PLC is headquartered in GB.

Melrose Industries PLC (MLSYY) stock trades at $5.22 with a market capitalization of $2.01B. The stock is valued at a price-to-earnings (P/E) ratio of 16.47, price-to-book of 2.13, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $5.22 and $8.66, and currently trades 39.7% below its 52-week high. It pays a dividend yielding 1.51%.

On profitability, Melrose Industries PLC generates a return on equity (ROE) of 13.03%, above the typical market average, return on capital employed of 15.09%, an operating margin of 24.63%, a net profit margin of 10.31%.

Official website: www.melroseplc.net

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