MFG Invest AD (BUL:MFG)

MFG Invest AD Statistics

Total Valuation

MFG Invest AD has a market cap or net worth of BGN 39.04 million. The enterprise value is 41.90 million.

Market Cap	39.04M
Enterprise Value	41.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MFG Invest AD has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.15%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	14.75
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.65
EV / Sales	15.75
EV / EBITDA	16.75
EV / EBIT	16.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.06.

Current Ratio	4.95
Quick Ratio	4.90
Debt / Equity	0.06
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	24.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	2.65M
Profits Per Employee	2.37M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MFG Invest AD has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has increased by +43.64% in the last 52 weeks. The beta is -0.44, so MFG Invest AD's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+43.64%
50-Day Moving Average	1.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	1,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MFG Invest AD had revenue of BGN 2.65 million and earned 2.37 million in profits. Earnings per share was 0.22.

Revenue	2.65M
Gross Profit	2.65M
Operating Income	2.48M
Pretax Income	2.39M
Net Income	2.37M
EBITDA	2.49M
EBIT	2.48M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 43,000 in cash and 2.89 million in debt, with a net cash position of -2.85 million or -0.26 per share.

Cash & Cash Equivalents	43,000
Total Debt	2.89M
Net Cash	-2.85M
Net Cash Per Share	-0.26
Equity (Book Value)	46.09M
Book Value Per Share	4.27
Working Capital	83,000

Cash Flow

Operating Cash Flow	-1.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.84% and 89.69%.

Gross Margin	100.00%
Operating Margin	93.84%
Pretax Margin	90.40%
Profit Margin	89.69%
EBITDA Margin	94.03%
EBIT Margin	93.84%
FCF Margin	n/a

Dividends & Yields

MFG Invest AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFG Invest AD has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.

Altman Z-Score	3.85
Piotroski F-Score	2