Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of 93.49 million. The enterprise value is 113.12 million.

Market Cap	93.49M
Enterprise Value	113.12M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Mincon Group has 212.47 million shares outstanding.

Shares Outstanding	212.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.39%
Owned by Institutions (%)	33.22%
Float	92.66M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.31.

PE Ratio	14.67
Forward PE	15.31
PS Ratio	0.60
PB Ratio	0.61
P/FCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.20.

EV / Earnings	15.14
EV / Sales	0.72
EV / EBITDA	6.18
EV / EBIT	11.22
EV / FCF	9.20

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.26.

Current Ratio	3.55
Quick Ratio	1.23
Debt / Equity	0.26
Debt / EBITDA	2.19
Debt / FCF	3.26
Interest Coverage	-144.07

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	259,820
Profits Per Employee	12,368
Employee Count	604
Asset Turnover	0.70
Inventory Turnover	2.56

Taxes

In the past 12 months, Mincon Group has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks. The beta is 0.23, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-49.74%
50-Day Moving Average	0.49
200-Day Moving Average	0.58
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	44,738

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, Mincon Group had revenue of 156.93 million and earned 7.47 million in profits. Earnings per share was 0.04.

Revenue	156.93M
Gross Profit	45.52M
Operating Income	12.29M
Pretax Income	8.90M
Net Income	7.47M
EBITDA	18.30M
EBIT	10.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.48 million in cash and 40.11 million in debt, giving a net cash position of -19.63 million or -0.09 per share.

Cash & Cash Equivalents	20.48M
Total Debt	40.11M
Net Cash	-19.63M
Net Cash Per Share	-0.09
Equity (Book Value)	154.25M
Book Value Per Share	0.73
Working Capital	87.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 million and capital expenditures -10.20 million, giving a free cash flow of 12.29 million.

Operating Cash Flow	22.49M
Capital Expenditures	-10.20M
Free Cash Flow	12.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 7.83% and 4.76%.

Gross Margin	29.01%
Operating Margin	7.83%
Pretax Margin	5.67%
Profit Margin	4.76%
EBITDA Margin	11.66%
EBIT Margin	6.43%
FCF Margin	7.83%

Dividends & Yields

Mincon Group 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	7.99%
FCF Yield	13.15%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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