MGYOY Statistics
Total Valuation
MGYOY has a market cap or net worth of 7.58 billion. The enterprise value is 10.23 billion.
| Market Cap | 7.58B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 68.45% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 6.39.
| PE Ratio | 9.10 |
| Forward PE | 6.39 |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 6.69.
| EV / Earnings | 12.28 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.88 |
| Interest Coverage | 199.68 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 32,822 |
| Employee Count | 25,370 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, MGYOY has paid 568.60 million in taxes.
| Income Tax | 568.60M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +55.58% in the last 52 weeks. The beta is 0.34, so MGYOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +55.58% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 44,241 |
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 26.88 billion and earned 832.68 million in profits. Earnings per share was 1.12.
| Revenue | 26.88B |
| Gross Profit | 6.41B |
| Operating Income | 1.30B |
| Pretax Income | 1.49B |
| Net Income | 832.68M |
| EBITDA | 2.93B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.54 billion in cash and 2.87 billion in debt, with a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.87B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 16.71 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.83%, with operating and profit margins of 4.83% and 3.10%.
| Gross Margin | 23.83% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 4.83% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 14.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 10.99% |
| FCF Yield | 20.19% |
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
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |