MGYOY Statistics

Total Valuation

MGYOY has a market cap or net worth of 5.49 billion. The enterprise value is 8.53 billion.

Market Cap	5.49B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	379.52M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 4.65.

PE Ratio	5.34
Forward PE	4.65
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	6.65
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 10.33.

EV / Earnings	8.29
EV / Sales	0.33
EV / EBITDA	2.66
EV / EBIT	4.96
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	3.51
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	987,205
Profits Per Employee	40,646
Employee Count	25,528
Asset Turnover	1.13
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.29, so MGYOY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.84%
50-Day Moving Average	4.11
200-Day Moving Average	3.78
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	29,457

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, MGYOY had revenue of 24.99 billion and earned 1.03 billion in profits. Earnings per share was 1.62.

Revenue	24.99B
Gross Profit	5.72B
Operating Income	1.54B
Pretax Income	1.65B
Net Income	1.03B
EBITDA	2.87B
EBIT	1.54B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.90 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	1.13B
Total Debt	2.90B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	12.71B
Book Value Per Share	18.22
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.58 billion, giving a free cash flow of 826.33 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.58B
Free Cash Flow	826.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 6.17% and 4.12%.

Gross Margin	22.87%
Operating Margin	6.17%
Pretax Margin	6.61%
Profit Margin	4.12%
EBITDA Margin	11.50%
EBIT Margin	6.17%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.33
Dividend Yield	7.56%
Dividend Growth (YoY)	-32.56%
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	18.73%
FCF Yield	15.05%

Dividend Details

Stock Splits

The last stock split was on October 5, 2017. It was a forward split with a ratio of 8.

Last Split Date	Oct 5, 2017
Split Type	Forward
Split Ratio	8

Scores

MGYOY has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a