MOAEF Statistics
Total Valuation
MOAEF has a market cap or net worth of 13.29 million. The enterprise value is 671.40 million.
| Market Cap | 13.29M |
| Enterprise Value | 671.40M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.76M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 10.89.
| EV / Earnings | 2.93 |
| EV / Sales | 1.58 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.86 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 10.92 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.85% |
| Return on Invested Capital (ROIC) | 75.37% |
| Return on Capital Employed (ROCE) | -59.78% |
| Revenue Per Employee | 487,754 |
| Profits Per Employee | 262,104 |
| Employee Count | 831 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,912 |
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, MOAEF had revenue of 426.78 million and earned 229.34 million in profits. Earnings per share was 1.22.
| Revenue | 426.78M |
| Gross Profit | 160.74M |
| Operating Income | 234.93M |
| Pretax Income | 282.90M |
| Net Income | 229.34M |
| EBITDA | 376.04M |
| EBIT | 234.93M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 13.41 million in cash and 673.03 million in debt, giving a net cash position of -659.61 million.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 673.03M |
| Net Cash | -659.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -401.72M |
| Book Value Per Share | -2.14 |
| Working Capital | -611.60M |
Cash Flow
In the last 12 months, operating cash flow was 76.77 million and capital expenditures -15.13 million, giving a free cash flow of 61.64 million.
| Operating Cash Flow | 76.77M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 61.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.66%, with operating and profit margins of 55.05% and 53.74%.
| Gross Margin | 37.66% |
| Operating Margin | 55.05% |
| Pretax Margin | 66.29% |
| Profit Margin | 53.74% |
| EBITDA Margin | 88.11% |
| EBIT Margin | 55.05% |
| FCF Margin | 14.44% |
Dividends & Yields
MOAEF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1,726.03% |
| FCF Yield | 463.89% |
Stock Splits
The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MOAEF has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |