MGYOY Statistics
Total Valuation
MGYOY has a market cap or net worth of 5.37 billion. The enterprise value is 8.77 billion.
| Market Cap | 5.37B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 379.52M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 15.74.
| EV / Earnings | 10.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 5.56 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 5.66 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 915,072 |
| Profits Per Employee | 32,627 |
| Employee Count | 25,528 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.30, so MGYOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 39,593 |
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 23.10 billion and earned 823.60 million in profits. Earnings per share was 1.11.
| Revenue | 23.10B |
| Gross Profit | 5.27B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 823.60M |
| EBITDA | 2.54B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.14 billion in cash and 3.15 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.15B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.51 billion, giving a free cash flow of 557.39 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 557.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.81%, with operating and profit margins of 5.88% and 3.57%.
| Gross Margin | 22.81% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -32.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 15.34% |
| FCF Yield | 10.38% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |