MFG Invest AD (BUL:MFG)

MFG Invest AD Statistics

Total Valuation

MFG Invest AD has a market cap or net worth of BGN 45.45 million. The enterprise value is 48.55 million.

Market Cap	45.45M
Enterprise Value	48.55M

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 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	15.95
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.79
EV / Sales	16.93
EV / EBITDA	17.93
EV / EBIT	17.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.07.

Current Ratio	4.00
Quick Ratio	3.81
Debt / Equity	0.07
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	19.62

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	2.85M
Profits Per Employee	2.45M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MFG Invest AD has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has increased by +70.11% in the last 52 weeks. The beta is -0.05, so MFG Invest AD's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+70.11%
50-Day Moving Average	1.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	3,070

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 2.85 million and earned 2.45 million in profits. Earnings per share was 0.23.

Revenue	2.85M
Gross Profit	2.85M
Operating Income	2.69M
Pretax Income	2.55M
Net Income	2.45M
EBITDA	2.69M
EBIT	2.69M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 26,000 in cash and 3.11 million in debt, with a net cash position of -3.08 million or -0.29 per share.

Cash & Cash Equivalents	26,000
Total Debt	3.11M
Net Cash	-3.08M
Net Cash Per Share	-0.29
Equity (Book Value)	46.12M
Book Value Per Share	4.27
Working Capital	81,000

Cash Flow

Operating Cash Flow	-657,000
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 94.35% and 86.10%.

Gross Margin	100.00%
Operating Margin	94.35%
Pretax Margin	89.51%
Profit Margin	86.10%
EBITDA Margin	94.42%
EBIT Margin	94.35%
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	5.40%
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
Lynch Upside
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 3.65 and a Piotroski F-Score of 2.

Altman Z-Score	3.65
Piotroski F-Score	2