MDIBF Statistics
Total Valuation
MDIBF has a market cap or net worth of 17.17 billion.
Market Cap | 17.17B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 814.46M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.88% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 533.12M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.71.
PE Ratio | 12.03 |
Forward PE | 10.71 |
PS Ratio | 4.66 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
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) | n/a |
Revenue Per Employee | 669,089 |
Profits Per Employee | 259,008 |
Employee Count | 5,443 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MDIBF has paid 527.42 million in taxes.
Income Tax | 527.42M |
Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.84, so MDIBF's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +13.76% |
50-Day Moving Average | 18.85 |
200-Day Moving Average | 17.04 |
Relative Strength Index (RSI) | 56.48 |
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, MDIBF had revenue of 3.69 billion and earned 1.43 billion in profits. Earnings per share was 1.76.
Revenue | 3.69B |
Gross Profit | 3.69B |
Operating Income | 2.04B |
Pretax Income | 1.96B |
Net Income | 1.43B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 23.82 billion in cash and 54.60 billion in debt, giving a net cash position of -30.79 billion.
Cash & Cash Equivalents | 23.82B |
Total Debt | 54.60B |
Net Cash | -30.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.24B |
Book Value Per Share | 14.77 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 55.39% |
Pretax Margin | 53.11% |
Profit Margin | 38.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 1.21 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.88% |
Shareholder Yield | 10.32% |
Earnings Yield | 8.31% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |