Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of 136.80 million. The enterprise value is 112.86 million.
| Market Cap | 136.80M |
| Enterprise Value | 112.86M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | 13.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | 8.21% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 9.20.
| EV / Earnings | 5.44 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 3.97 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.51 |
| Interest Coverage | 69.57 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 33.13%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 33.13% |
| Return on Capital Employed (ROCE) | 30.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 113,896 |
| Employee Count | 182 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | 300 |
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, Macbee Planet had revenue of 338.05 million and earned 20.73 million in profits. Earnings per share was 1.49.
| Revenue | 338.05M |
| Gross Profit | 58.07M |
| Operating Income | 28.44M |
| Pretax Income | 29.24M |
| Net Income | 20.73M |
| EBITDA | 29.17M |
| EBIT | 28.44M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 42.71 million in cash and 18.50 million in debt, with a net cash position of 24.21 million.
| Cash & Cash Equivalents | 42.71M |
| Total Debt | 18.50M |
| Net Cash | 24.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.82M |
| Book Value Per Share | 6.12 |
| Working Capital | 46.83M |
Cash Flow
In the last 12 months, operating cash flow was 12.44 million and capital expenditures -181,662, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 12.44M |
| Capital Expenditures | -181,662 |
| Free Cash Flow | 12.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.18%, with operating and profit margins of 8.41% and 6.13%.
| Gross Margin | 17.18% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.41% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 46.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.59% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 15.15% |
| FCF Yield | 8.96% |
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
Macbee Planet has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |