MBC Group Statistics

Total Valuation

MBC Group has a market cap or net worth of SAR 15.10 billion. The enterprise value is 14.66 billion.

Market Cap	15.10B
Enterprise Value	14.66B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MBC Group has 332.50 million shares outstanding. The number of shares has increased by 664,900.00% in one year.

Shares Outstanding	332.50M
Shares Change (YoY)	+664,900.00%
Shares Change (QoQ)	+17.10%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	0.04%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 77.72 and the forward PE ratio is 44.01. MBC Group's PEG ratio is 0.51.

PE Ratio	77.72
Forward PE	44.01
PS Ratio	5.29
PB Ratio	3.79
P/FCF Ratio	20.44
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.59, with an EV/FCF ratio of 19.85.

EV / Earnings	75.45
EV / Sales	5.14
EV / EBITDA	142.59
EV / EBIT	n/a
EV / FCF	19.85

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 15.13.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	15.13
Debt / EBITDA	10.42
Debt / FCF	0.82
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,500
Asset Turnover	0.37
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	384,353

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, MBC Group had revenue of SAR 2.85 billion and earned 194.32 million in profits. Earnings per share was 0.58.

Revenue	2.85B
Gross Profit	1.14B
Operating Income	-4.90M
Pretax Income	203.97M
Net Income	194.32M
EBITDA	37.10M
EBIT	-4.90M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 605.16 million in debt, giving a net cash position of 448.17 million or 1.35 per share.

Cash & Cash Equivalents	1.05B
Total Debt	605.16M
Net Cash	448.17M
Net Cash Per Share	1.35
Equity (Book Value)	4.00B
Book Value Per Share	11.99
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.01 million and capital expenditures -98.54 million, giving a free cash flow of 738.47 million.

Operating Cash Flow	837.01M
Capital Expenditures	-98.54M
Free Cash Flow	738.47M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of -0.17% and 6.81%.

Gross Margin	39.91%
Operating Margin	-0.17%
Pretax Margin	7.15%
Profit Margin	6.81%
EBITDA Margin	1.30%
EBIT Margin	-0.17%
FCF Margin	25.90%

Dividends & Yields

MBC 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	-664,900.00%
Shareholder Yield	-664,900.00%
Earnings Yield	1.29%
FCF Yield	4.89%

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