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 56.32 million. The enterprise value is 56.31 million.
| Market Cap | 56.32M |
| Enterprise Value | 56.31M |
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 (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 6.86.
| EV / Earnings | 11.49 |
| EV / Sales | 9.40 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.75 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 11.84
| Current Ratio | 11.84 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.46 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG Invest AD has paid 686,683 in taxes.
| Income Tax | 686,683 |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +88.55% in the last 52 weeks. The beta is 0.59, so MFG Invest AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +88.55% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 7,963 |
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 5.90 million and earned 4.90 million in profits. Earnings per share was 0.45.
| Revenue | 5.90M |
| Gross Profit | 5.90M |
| Operating Income | 5.69M |
| Pretax Income | 5.59M |
| Net Income | 4.90M |
| EBITDA | 5.69M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 15,218 in cash and no debt, with a net cash position of 15,218 or 0.00 per share.
| Cash & Cash Equivalents | 15,218 |
| Total Debt | n/a |
| Net Cash | 15,218 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 49.66M |
| Book Value Per Share | 4.60 |
| Working Capital | 4.87M |
Cash Flow
| Operating Cash Flow | 8.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,129 |
| Net Borrowing | -8.24M |
| Free Cash Flow | 8.21M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.40% and 83.10%.
| Gross Margin | 100.00% |
| Operating Margin | 96.40% |
| Pretax Margin | 94.74% |
| Profit Margin | 83.10% |
| EBITDA Margin | 96.42% |
| EBIT Margin | 96.40% |
| FCF Margin | 135.37% |
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 | 8.70% |
| FCF Yield | 14.58% |
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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |