Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of 2.67 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
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 | 699.79M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| 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) | 10.53% |
| Revenue Per Employee | 123,572 |
| Profits Per Employee | 12,382 |
| Employee Count | 25,663 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.08, so Minth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 21,238 |
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 | 527.30M |
| 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 | 2.44 |
| Working Capital | 355.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 16.63% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
Minth 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 | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 11.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |