MBGCF Statistics

Total Valuation

MBGCF has a market cap or net worth of 2.95 billion. The enterprise value is 4.09 billion.

Market Cap	2.95B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	194.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.46M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -61.65.

EV / Earnings	13.44
EV / Sales	0.76
EV / EBITDA	6.08
EV / EBIT	9.76
EV / FCF	-61.65

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	2.37
Debt / FCF	-20.45
Interest Coverage	20.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	652,431
Profits Per Employee	38,411
Employee Count	7,918
Asset Turnover	0.71
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 1.10, so MBGCF's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+9.47%
50-Day Moving Average	16.40
200-Day Moving Average	14.15
Relative Strength Index (RSI)	15.94
Average Volume (20 Days)	79

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, MBGCF had revenue of 5.17 billion and earned 304.14 million in profits. Earnings per share was 1.53.

Revenue	5.17B
Gross Profit	1.10B
Operating Income	328.53M
Pretax Income	376.27M
Net Income	304.14M
EBITDA	571.65M
EBIT	328.53M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 455.74 million in cash and 1.36 billion in debt, giving a net cash position of -899.71 million.

Cash & Cash Equivalents	455.74M
Total Debt	1.36B
Net Cash	-899.71M
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	22.92
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.78 million and capital expenditures -570.06 million, giving a free cash flow of -66.28 million.

Operating Cash Flow	503.78M
Capital Expenditures	-570.06M
Free Cash Flow	-66.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 6.36% and 5.89%.

Gross Margin	21.21%
Operating Margin	6.36%
Pretax Margin	7.28%
Profit Margin	5.89%
EBITDA Margin	11.07%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.65
Dividend Yield	4.45%
Dividend Growth (YoY)	21.79%
Years of Dividend Growth	2
Payout Ratio	37.37%
Buyback Yield	2.13%
Shareholder Yield	5.96%
Earnings Yield	10.33%
FCF Yield	-2.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

MBGCF has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a