MGM China Holdings Statistics
Total Valuation
FRA:M04 has a market cap or net worth of EUR 6.92 billion. The enterprise value is 8.71 billion.
Market Cap | 6.92B |
Enterprise Value | 8.71B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Current Share Class | 3.80B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 820.04M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.72.
PE Ratio | 14.84 |
Forward PE | 11.72 |
PS Ratio | 2.01 |
PB Ratio | 32.46 |
P/TBV Ratio | 99.64 |
P/FCF Ratio | 9.51 |
P/OCF Ratio | 7.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.97.
EV / Earnings | 18.67 |
EV / Sales | 2.50 |
EV / EBITDA | 9.94 |
EV / EBIT | 13.12 |
EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.
Current Ratio | 0.61 |
Quick Ratio | 0.57 |
Debt / Equity | 11.10 |
Debt / EBITDA | 2.73 |
Debt / FCF | 3.25 |
Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 15.87%.
Return on Equity (ROE) | 449.37% |
Return on Assets (ROA) | 12.44% |
Return on Invested Capital (ROIC) | 15.87% |
Return on Capital Employed (ROCE) | 31.31% |
Revenue Per Employee | 254,697 |
Profits Per Employee | 34,417 |
Employee Count | 13,327 |
Asset Turnover | 1.05 |
Inventory Turnover | 30.27 |
Taxes
In the past 12 months, FRA:M04 has paid 6.58 million in taxes.
Income Tax | 6.58M |
Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.36% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 1,327 |
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, FRA:M04 had revenue of EUR 3.45 billion and earned 466.56 million in profits. Earnings per share was 0.12.
Revenue | 3.45B |
Gross Profit | 2.75B |
Operating Income | 657.20M |
Pretax Income | 473.15M |
Net Income | 466.56M |
EBITDA | 859.22M |
EBIT | 657.20M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 598.58 million in cash and 2.37 billion in debt, giving a net cash position of -1.77 billion.
Cash & Cash Equivalents | 598.58M |
Total Debt | 2.37B |
Net Cash | -1.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 213.32M |
Book Value Per Share | 0.06 |
Working Capital | -492.11M |
Cash Flow
In the last 12 months, operating cash flow was 919.14 million and capital expenditures -191.42 million, giving a free cash flow of 727.71 million.
Operating Cash Flow | 919.14M |
Capital Expenditures | -191.42M |
Free Cash Flow | 727.71M |
FCF Per Share | n/a |
Margins
Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.
Gross Margin | 79.76% |
Operating Margin | 19.03% |
Pretax Margin | 13.70% |
Profit Margin | 13.51% |
EBITDA Margin | 24.89% |
EBIT Margin | 19.03% |
FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | -23.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.98% |
Buyback Yield | 0.14% |
Shareholder Yield | 3.74% |
Earnings Yield | 6.74% |
FCF Yield | 10.51% |
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
FRA:M04 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |