MGRUF Statistics
Total Valuation
MGRUF has a market cap or net worth of 312.87 million. The enterprise value is 1.22 billion.
| Market Cap | 312.87M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 66.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 14.51% |
| Float | 18.59M |
Valuation Ratios
| Price/FFO Ratio | 10.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.57 |
| EV / Sales | 6.75 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | -3.96M |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.66, so MGRUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 1,344 |
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, MGRUF had revenue of 176.44 million and -31.66 million in losses. Loss per share was -0.49.
| Revenue | 176.44M |
| Gross Profit | 84.78M |
| Operating Income | 81.97M |
| Pretax Income | -31.66M |
| Net Income | -31.66M |
| EBITDA | 82.02M |
| EBIT | 81.97M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 5.33 million in cash and 891.17 million in debt, with a net cash position of -885.84 million.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 891.17M |
| Net Cash | -885.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 625.69M |
| Book Value Per Share | 9.52 |
| Working Capital | -267.69M |
Cash Flow
| Operating Cash Flow | 32.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.05%, with operating and profit margins of 46.46% and -17.94%.
| Gross Margin | 48.05% |
| Operating Margin | 46.46% |
| Pretax Margin | -17.94% |
| Profit Margin | -17.94% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 46.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -19.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -10.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |