MBGCF Statistics
Total Valuation
MBGCF has a market cap or net worth of 3.31 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -66.65.
| EV / Earnings | 14.53 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.62 |
| EV / FCF | -66.65 |
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 | 2.33 |
| Debt / FCF | -20.45 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 634,170 |
| Profits Per Employee | 37,336 |
| Employee Count | 8,146 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, MBGCF has paid 36.12 million in taxes.
| Income Tax | 36.12M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +27.86% 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 | +27.86% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 94.39 |
| Average Volume (20 Days) | 34 |
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 | 339.58M |
| Pretax Income | 376.27M |
| Net Income | 304.14M |
| EBITDA | 582.69M |
| EBIT | 339.58M |
| Earnings Per Share (EPS) | 1.53 |
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 |
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 |
Margins
Gross margin is 21.24%, with operating and profit margins of 6.57% and 5.89%.
| Gross Margin | 21.24% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.37% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 9.18% |
| FCF Yield | -2.00% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |