MYTAY Statistics
Total Valuation
MYTAY has a market cap or net worth of 5.03 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.03B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 8.45.
| PE Ratio | 8.96 |
| Forward PE | 8.45 |
| PS Ratio | 1.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.84.
| EV / Earnings | 11.16 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.31 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.67 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | 439,821 |
| Profits Per Employee | 85,219 |
| Employee Count | 6,704 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, MYTAY has paid 100.98 million in taxes.
| Income Tax | 100.98M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +97.51% in the last 52 weeks. The beta is 0.46, so MYTAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +97.51% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 4,161 |
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, MYTAY had revenue of 2.90 billion and earned 561.34 million in profits. Earnings per share was 0.62.
| Revenue | 2.90B |
| Gross Profit | 1.57B |
| Operating Income | 750.80M |
| Pretax Income | 680.46M |
| Net Income | 561.34M |
| EBITDA | 1.02B |
| EBIT | 750.80M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 68.78 million in cash and 1.18 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 68.78M |
| Total Debt | 1.18B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.65 |
| Working Capital | 157.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -308.52 million, giving a free cash flow of 708.49 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -308.52M |
| Free Cash Flow | 708.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of 25.92% and 19.38%.
| Gross Margin | 54.33% |
| Operating Margin | 25.92% |
| Pretax Margin | 23.49% |
| Profit Margin | 19.38% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 25.92% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 136.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.98% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 11.17% |
| FCF Yield | 14.09% |
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
MYTAY has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |