MYTAY Statistics
Total Valuation
MYTAY has a market cap or net worth of 4.57 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is 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) | -2.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.19M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.99.
| PE Ratio | 9.55 |
| Forward PE | 7.99 |
| PS Ratio | 1.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.15.
| EV / Earnings | 11.68 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.92 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 398,060 |
| Profits Per Employee | 72,056 |
| Employee Count | 6,704 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, MYTAY has paid 89.67 million in taxes.
| Income Tax | 89.67M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +63.26% in the last 52 weeks. The beta is 0.41, so MYTAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +63.26% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,686 |
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 2.65 billion and earned 478.81 million in profits. Earnings per share was 0.52.
| Revenue | 2.65B |
| Gross Profit | 1.44B |
| Operating Income | 654.32M |
| Pretax Income | 583.97M |
| Net Income | 478.81M |
| EBITDA | 901.96M |
| EBIT | 654.32M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 258.26 million in cash and 1.08 billion in debt, giving a net cash position of -822.36 million.
| Cash & Cash Equivalents | 258.26M |
| Total Debt | 1.08B |
| Net Cash | -822.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.59 |
| Working Capital | 344.48M |
Cash Flow
In the last 12 months, operating cash flow was 899.15 million and capital expenditures -287.92 million, giving a free cash flow of 611.23 million.
| Operating Cash Flow | 899.15M |
| Capital Expenditures | -287.92M |
| Free Cash Flow | 611.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.37%, with operating and profit margins of 24.74% and 18.10%.
| Gross Margin | 54.37% |
| Operating Margin | 24.74% |
| Pretax Margin | 22.08% |
| Profit Margin | 18.10% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 24.74% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 136.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.90% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 10.47% |
| FCF Yield | 13.37% |
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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |