Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of 2.98 billion. The enterprise value is 3.84 billion.

Market Cap	2.98B
Enterprise Value	3.84B

Important Dates

The last earnings date was 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 9.37 and the forward PE ratio is 7.84.

PE Ratio	9.37
Forward PE	7.84
PS Ratio	0.94
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	15.88
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 20.50.

EV / Earnings	12.10
EV / Sales	1.22
EV / EBITDA	7.00
EV / EBIT	11.11
EV / FCF	20.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.07% 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	+31.07%
50-Day Moving Average	49.48
200-Day Moving Average	42.38
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	7,402

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	n/a
Earnings Yield	10.67%
FCF Yield	6.30%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a