LON: MYSE Statistics

Total Valuation

Ming Yang Smart Energy Group has a market cap or net worth of GBP 2.55 billion. The enterprise value is 3.28 billion.

Market Cap	2.55B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.75, with an EV/FCF ratio of -2.74.

EV / Earnings	-559.98
EV / Sales	1.09
EV / EBITDA	61.75
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	34.76
Debt / FCF	-1.47
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	212,606
Profits Per Employee	-433
Employee Count	13,500
Asset Turnover	0.33
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.51, so Ming Yang Smart Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.69%
50-Day Moving Average	6.90
200-Day Moving Average	6.76
Relative Strength Index (RSI)	97.26
Average Volume (20 Days)	n/a

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, Ming Yang Smart Energy Group had revenue of GBP 2.87 billion and -5.85 million in losses. Loss per share was -0.00.

Revenue	2.87B
Gross Profit	286.66M
Operating Income	-70.35M
Pretax Income	-10.96M
Net Income	-5.85M
EBITDA	45.43M
EBIT	-70.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.76 billion in debt, giving a net cash position of -567.28 million.

Cash & Cash Equivalents	1.19B
Total Debt	1.76B
Net Cash	-567.28M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	1.34
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -520.92 million and capital expenditures -675.88 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-520.92M
Capital Expenditures	-675.88M
Free Cash Flow	-1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of -2.45% and -0.20%.

Gross Margin	9.99%
Operating Margin	-2.45%
Pretax Margin	-0.38%
Profit Margin	-0.20%
EBITDA Margin	1.58%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

Ming Yang Smart Energy 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-0.23%
FCF Yield	-47.02%

Dividend Details

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

Ming Yang Smart Energy Group has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a