Bulgaria · Delayed Price · Currency is BGN · Price in EUR MFG Invest AD Statistics
Total Valuation
MFG Invest AD has a market cap or net worth of BGN 34.46 million. The enterprise value is 37.29 million.
| Market Cap | 34.46M |
| Enterprise Value | 37.29M |
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 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 3.00 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3,521.00
| Current Ratio | 3,521.00 |
| Quick Ratio | 3,390.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.53 |
Financial Efficiency
Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 34.37% |
| Return on Assets (ROA) | 20.32% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 26.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG Invest AD has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -34.92% 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 | -34.92% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 1,335 |
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 12.50 million and earned 10.61 million in profits. Earnings per share was 0.98.
| Revenue | 12.50M |
| Gross Profit | 12.50M |
| Operating Income | 12.17M |
| Pretax Income | 11.79M |
| Net Income | 10.61M |
| EBITDA | 12.17M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.39 million in cash and n/a in debt, with a net cash position of 3.39 million or 0.31 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 42.25M |
| Book Value Per Share | 3.91 |
| Working Capital | 3.52M |
Cash Flow
| Operating Cash Flow | -2.96M |
| 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 97.37% and 84.94%.
| Gross Margin | 100.00% |
| Operating Margin | 97.37% |
| Pretax Margin | 94.37% |
| Profit Margin | 84.94% |
| EBITDA Margin | 97.41% |
| EBIT Margin | 97.37% |
| 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 | 30.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |