Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of 207.91 million. The enterprise value is 186.02 million.
| Market Cap | 207.91M |
| Enterprise Value | 186.02M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 13.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 20.65.
| EV / Earnings | 11.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.73 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.22 |
| Interest Coverage | 111.11 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 29.19% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 89,468 |
| Employee Count | 182 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 36.12% |
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) | n/a |
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 351.41 million and earned 16.28 million in profits. Earnings per share was 1.16.
| Revenue | 351.41M |
| Gross Profit | 60.26M |
| Operating Income | 27.31M |
| Pretax Income | 25.53M |
| Net Income | 16.28M |
| EBITDA | 31.82M |
| EBIT | 27.31M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 42.14 million in cash and 19.99 million in debt, giving a net cash position of 22.15 million.
| Cash & Cash Equivalents | 42.14M |
| Total Debt | 19.99M |
| Net Cash | 22.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.75M |
| Book Value Per Share | 6.00 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -192,660, giving a free cash flow of 9.01 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -192,660 |
| Free Cash Flow | 9.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.77% and 4.63%.
| Gross Margin | 17.15% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.77% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.99% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 7.83% |
| FCF Yield | 4.33% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |