London
· Delayed Price · Currency is GBP · Price in GBpME Group International Statistics
Total Valuation
ME Group International has a market cap or net worth of GBP 785.55 million. The enterprise value is 770.74 million.
| Market Cap | 785.55M |
| Enterprise Value | 770.74M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
ME Group International has 376.76 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 376.76M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 46.41% |
| Float | 187.90M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 14.57. ME Group International's PEG ratio is 1.62.
| PE Ratio | 14.95 |
| Forward PE | 14.57 |
| PS Ratio | 2.59 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 20.63.
| EV / Earnings | 14.57 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.50 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.92 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 14.55% |
| Return on Capital (ROIC) | 18.93% |
| Revenue Per Employee | 257,139 |
| Profits Per Employee | 44,719 |
| Employee Count | 1,183 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, ME Group International has paid 16.94 million in taxes.
| Income Tax | 16.94M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +62.64% in the last 52 weeks. The beta is 1.20, so ME Group International's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +62.64% |
| 50-Day Moving Average | 215.58 |
| 200-Day Moving Average | 187.27 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 392,080 |
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, ME Group International had revenue of GBP 304.20 million and earned 52.90 million in profits. Earnings per share was 0.14.
| Revenue | 304.20M |
| Gross Profit | 105.51M |
| Operating Income | 73.40M |
| Pretax Income | 69.85M |
| Net Income | 52.90M |
| EBITDA | 106.51M |
| EBIT | 73.40M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 86.38 million in cash and 71.57 million in debt, giving a net cash position of 14.82 million or 0.04 per share.
| Cash & Cash Equivalents | 86.38M |
| Total Debt | 71.57M |
| Net Cash | 14.82M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 166.33M |
| Book Value Per Share | 0.44 |
| Working Capital | 65.77M |
Cash Flow
In the last 12 months, operating cash flow was 89.04 million and capital expenditures -51.68 million, giving a free cash flow of 37.36 million.
| Operating Cash Flow | 89.04M |
| Capital Expenditures | -51.68M |
| Free Cash Flow | 37.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.69%, with operating and profit margins of 24.13% and 17.39%.
| Gross Margin | 34.69% |
| Operating Margin | 24.13% |
| Pretax Margin | 22.96% |
| Profit Margin | 17.39% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 24.13% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 19.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Nov 8, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ME Group International has an Altman Z-Score of 4.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 8 |