Man Group Plc (MNGPF)
OTCMKTS · Delayed Price · Currency is USD
2.110
0.00 (0.00%)
At close: Apr 17, 2025

Man Group Statistics

Total Valuation

Man Group has a market cap or net worth of 2.50 billion. The enterprise value is 2.22 billion.

Market Cap 2.50B
Enterprise Value 2.22B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.49%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.14B

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio 8.37
Forward PE n/a
PS Ratio 1.74
PB Ratio 1.49
P/TBV Ratio 2.88
P/FCF Ratio 3.96
P/OCF Ratio 3.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 3.52.

EV / Earnings 7.45
EV / Sales 1.46
EV / EBITDA 5.12
EV / EBIT 5.83
EV / FCF 3.52

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.

Current Ratio 2.13
Quick Ratio 1.69
Debt / Equity 0.16
Debt / EBITDA 0.64
Debt / FCF 0.42
Interest Coverage 13.88

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE) 18.31%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 11.23%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 806,978
Profits Per Employee 167,698
Employee Count 1,777
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.69, so Man Group's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -40.56%
50-Day Moving Average 2.77
200-Day Moving Average 2.49
Relative Strength Index (RSI) 32.37
Average Volume (20 Days) 6,234

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, Man Group had revenue of 1.43 billion and earned 298.00 million in profits. Earnings per share was 0.25.

Revenue 1.43B
Gross Profit 607.00M
Operating Income 361.00M
Pretax Income 401.00M
Net Income 298.00M
EBITDA 396.00M
EBIT 361.00M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 523.00 million in cash and 264.00 million in debt, giving a net cash position of 259.00 million.

Cash & Cash Equivalents 523.00M
Total Debt 264.00M
Net Cash 259.00M
Net Cash Per Share n/a
Equity (Book Value) 1.68B
Book Value Per Share 1.45
Working Capital 689.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.00 million and capital expenditures -18.00 million, giving a free cash flow of 630.00 million.

Operating Cash Flow 648.00M
Capital Expenditures -18.00M
Free Cash Flow 630.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 25.17% and 20.78%.

Gross Margin 42.33%
Operating Margin 25.17%
Pretax Margin 27.96%
Profit Margin 20.78%
EBITDA Margin 27.62%
EBIT Margin 25.17%
FCF Margin 43.93%

Dividends & Yields

Man Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.43%
Buyback Yield 1.49%
Shareholder Yield 1.49%
Earnings Yield 11.94%
FCF Yield 25.25%

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

Man Group has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score n/a