Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of 3.69 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 700.19M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 9.69.
| PE Ratio | 11.61 |
| Forward PE | 9.69 |
| PS Ratio | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 24.29.
| EV / Earnings | 14.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.17 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.22 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 123,572 |
| Profits Per Employee | 12,382 |
| Employee Count | 25,663 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Minth Group has paid 59.07 million in taxes.
| Income Tax | 59.07M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +98.18% in the last 52 weeks. The beta is 1.02, so Minth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +98.18% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 84.93 |
| Average Volume (20 Days) | 2,028 |
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, Minth Group had revenue of 3.17 billion and earned 317.75 million in profits. Earnings per share was 0.28.
| Revenue | 3.17B |
| Gross Profit | 917.66M |
| Operating Income | 348.84M |
| Pretax Income | 384.56M |
| Net Income | 317.75M |
| EBITDA | 548.05M |
| EBIT | 348.84M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 403.50 million in cash and 1.17 billion in debt, giving a net cash position of -763.39 million.
| Cash & Cash Equivalents | 403.50M |
| Total Debt | 1.17B |
| Net Cash | -763.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.41 |
| Working Capital | 340.82M |
Cash Flow
In the last 12 months, operating cash flow was 448.60 million and capital expenditures -261.13 million, giving a free cash flow of 187.48 million.
| Operating Cash Flow | 448.60M |
| Capital Expenditures | -261.13M |
| Free Cash Flow | 187.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.00% and 10.02%.
| Gross Margin | 28.94% |
| Operating Margin | 11.00% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.02% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 11.00% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Minth Group has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |