Minth Group Statistics
Total Valuation
Minth Group has a market cap or net worth of 6.04 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 29.45% |
| Float | 718.95M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 13.74.
| PE Ratio | 17.11 |
| Forward PE | 13.74 |
| PS Ratio | 1.78 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 23.75.
| EV / Earnings | 19.41 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 17.41 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.33 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 128,928 |
| Profits Per Employee | 13,387 |
| Employee Count | 26,357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Minth Group has paid 67.92 million in taxes.
| Income Tax | 67.92M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +145.22% in the last 52 weeks. The beta is 1.09, so Minth Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +145.22% |
| 50-Day Moving Average | 87.31 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 622 |
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 3.40 billion and earned 352.84 million in profits. Earnings per share was 0.31.
| Revenue | 3.40B |
| Gross Profit | 978.46M |
| Operating Income | 390.71M |
| Pretax Income | 433.41M |
| Net Income | 352.84M |
| EBITDA | 608.87M |
| EBIT | 390.71M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 564.04 million in cash and 1.25 billion in debt, with a net cash position of -685.91 million.
| Cash & Cash Equivalents | 564.04M |
| Total Debt | 1.25B |
| Net Cash | -685.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.68 |
| Working Capital | 404.35M |
Cash Flow
In the last 12 months, operating cash flow was 527.74 million and capital expenditures -239.38 million, giving a free cash flow of 288.36 million.
| Operating Cash Flow | 527.74M |
| Capital Expenditures | -239.38M |
| Free Cash Flow | 288.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.79%, with operating and profit margins of 11.50% and 10.38%.
| Gross Margin | 28.79% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.38% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 11.50% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.22% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.78% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |