MBGCF Statistics
Total Valuation
MBGCF has a market cap or net worth of 3.53 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was 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) | -1.33% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.58M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.71 |
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) | 5.25% |
| Revenue Per Employee | 649,597 |
| Profits Per Employee | 35,920 |
| Employee Count | 8,146 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MBGCF has paid 32.09 million in taxes.
| Income Tax | 32.09M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.52, so MBGCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 10 |
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 5.29 billion and earned 292.61 million in profits. Earnings per share was 1.48.
| Revenue | 5.29B |
| Gross Profit | 1.11B |
| Operating Income | 307.92M |
| Pretax Income | 361.09M |
| Net Income | 292.61M |
| EBITDA | n/a |
| EBIT | 307.92M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 533.28 million in cash and 1.42 billion in debt, giving a net cash position of -882.05 million.
| Cash & Cash Equivalents | 533.28M |
| Total Debt | 1.42B |
| Net Cash | -882.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 23.61 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.97%, with operating and profit margins of 5.82% and 5.53%.
| Gross Margin | 20.97% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 15.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
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 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |