MV4.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.98B | $4.78B | $4.12B | $5.43B | — | +25.0% |
| Operating revenue | $5.98B | $4.78B | $4.12B | $5.43B | — | +25.0% |
| Cost of revenue | $5.59B | $4.49B | $3.86B | $5.06B | — | +24.7% |
| Gross profit | $386.01M | $296.72M | $259.07M | $372.88M | — | +30.1% |
| Selling, general & admin | $287.77M | $201.87M | $156.30M | $160.94M | — | +42.6% |
| Total operating expense | $293.73M | $209.96M | $158.80M | $162.98M | — | +39.9% |
| Operating income | $92.28M | $86.76M | $100.27M | $209.90M | — | +6.4% |
| Net interest income | -$36.88M | -$15.19M | -$23.68M | -$16.68M | — | -142.7% |
| Pre-tax income | $75.38M | $46.12M | $55.14M | $142.05M | — | +63.5% |
| Tax provision | $30.00M | $10.52M | $16.57M | $28.99M | — | +185.1% |
| Net income | $53.61M | $38.81M | $40.58M | $113.64M | — | +38.1% |
| Net income to common | $53.61M | $38.81M | $40.58M | $113.64M | — | +38.1% |
| Basic EPS | 0.04 | — | 0.03 | 0.08 | 0.05 | — |
| Diluted EPS | 0.04 | — | 0.03 | 0.08 | 0.05 | — |
| EBIT | $119.46M | $74.41M | $82.46M | $161.17M | — | +60.6% |
| EBITDA | $152.71M | $101.89M | $108.25M | $188.35M | — | +49.9% |
| Basic shares | 1.50B | 1.50B | 1.50B | 1.50B | — | 0.0% |
| Diluted shares | 1.50B | 1.50B | 1.50B | 1.50B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $156.15M | $142.92M | $131.92M | $102.85M | +9.3% |
| Cash & short-term investments | $156.15M | $142.92M | $131.92M | $102.85M | +9.3% |
| Accounts receivable | $475.51M | $513.63M | $304.37M | $499.72M | -7.4% |
| Inventory | $694.27M | $539.62M | $435.97M | $464.35M | +28.7% |
| Total current assets | $1.47B | $1.36B | $998.12M | $1.25B | +8.5% |
| Property, plant & equipment | $548.74M | $511.60M | $485.00M | $440.61M | +7.3% |
| Goodwill & intangibles | $1.53M | $5.03M | $5.24M | $6.00M | -69.6% |
| Total assets | $2.04B | $1.88B | $1.49B | $1.70B | +8.4% |
| Total current liabilities | $965.88M | $893.60M | $557.91M | $780.51M | +8.1% |
| Current debt | $670.74M | $537.24M | $287.56M | $442.76M | +24.8% |
| Long-term debt | $128.90M | $123.38M | $102.58M | $96.01M | +4.5% |
| Total debt | $810.57M | $671.13M | $401.34M | $550.15M | +20.8% |
| Total liabilities | $1.14B | $1.06B | $703.10M | $921.25M | +8.4% |
| Retained earnings | $735.45M | $690.95M | $660.47M | $637.19M | +6.4% |
| Shareholder equity | $901.89M | $824.86M | $783.78M | $769.77M | +9.3% |
| Working capital | $504.93M | $461.91M | $440.21M | $467.61M | +9.3% |
| Net tangible assets | $900.36M | $819.83M | $778.55M | $763.77M | +9.8% |
| Shares issued | 1.50B | 1.50B | 1.50B | 1.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $45.38M | $35.59M | $38.57M | $113.06M | +27.5% |
| Depreciation & amortisation | $33.25M | $27.49M | $25.79M | $27.18M | +21.0% |
| Change in working capital | -$157.41M | -$255.33M | $203.73M | -$275.39M | +38.4% |
| Operating cash flow | -$41.32M | -$183.24M | $261.63M | -$106.37M | +77.5% |
| Capital expenditure | -$52.47M | -$57.58M | -$77.10M | -$60.50M | +8.9% |
| Investing cash flow | -$52.69M | -$57.34M | -$72.82M | -$66.07M | +8.1% |
| Dividends paid | -$9.12M | -$8.33M | -$17.30M | -$10.44M | -9.4% |
| Financing cash flow | $97.07M | $254.48M | -$156.78M | $110.53M | -61.9% |
| Free cash flow | -$93.78M | -$240.82M | $184.53M | -$166.87M | +61.1% |
| End cash position | $155.26M | $142.66M | $131.59M | $102.20M | +8.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $156.15M | — | $142.92M | — |
| Cash & short-term investments | $156.15M | $202.19M | $142.92M | -22.8% |
| Accounts receivable | $475.51M | — | $513.63M | — |
| Inventory | $694.27M | — | $539.62M | — |
| Total current assets | $1.47B | — | $1.36B | — |
| Property, plant & equipment | $548.74M | — | $511.60M | — |
| Goodwill & intangibles | $1.53M | — | $5.03M | — |
| Total assets | $2.04B | — | $1.88B | — |
| Total current liabilities | $965.88M | — | $893.60M | — |
| Current debt | $670.74M | — | $537.24M | — |
| Long-term debt | $128.90M | $120.16M | $123.38M | +7.3% |
| Total debt | $810.57M | — | $671.13M | — |
| Total liabilities | $1.14B | — | $1.06B | — |
| Retained earnings | $735.45M | — | $690.95M | — |
| Shareholder equity | $901.89M | — | $824.86M | — |
| Working capital | $504.93M | $492.99M | $461.91M | +2.4% |
| Net tangible assets | $900.36M | — | $819.83M | — |
| Shares issued | 1.50B | 1.50B | 1.50B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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