MBGCF Statistics
Total Valuation
MBGCF has a market cap or net worth of 5.24 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 194.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 58.79% |
| Float | 178.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.91 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 579,287 |
| Profits Per Employee | -12,725 |
| Employee Count | 8,146 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, MBGCF has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 362 |
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 4.72 billion and -103.66 million in losses. Loss per share was -0.53.
| Revenue | 4.72B |
| Gross Profit | 1.01B |
| Operating Income | 283.84M |
| Pretax Income | -17.35M |
| Net Income | -103.66M |
| EBITDA | 507.29M |
| EBIT | 283.84M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 443.25 million in cash and 1.59 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 443.25M |
| Total Debt | 1.59B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 20.89 |
| Working Capital | 1.18B |
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 21.38%, with operating and profit margins of 6.01% and -2.20%.
| Gross Margin | 21.38% |
| Operating Margin | 6.01% |
| Pretax Margin | -0.37% |
| Profit Margin | -2.20% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -1.98% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |