MGYOY Statistics
Total Valuation
MGYOY has a market cap or net worth of 5.80 billion. The enterprise value is 9.00 billion.
| Market Cap | 5.80B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 5.63 and the forward PE ratio is 4.67.
| PE Ratio | 5.63 |
| Forward PE | 4.67 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 10.89.
| EV / Earnings | 8.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.96 |
| EV / FCF | 10.89 |
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
In the past 12 months, MGYOY has paid 426.99 million in taxes.
| Income Tax | 426.99M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.31, so MGYOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 25,375 |
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 |
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 |
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 |
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 0.37, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 14.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.19% |
| Earnings Yield | 17.75% |
| FCF Yield | 14.26% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |