Poland · Delayed Price · Currency is PLN MBF Group Statistics
Total Valuation
MBF Group has a market cap or net worth of PLN 19.40 million. The enterprise value is 18.04 million.
| Market Cap | 19.40M |
| Enterprise Value | 18.04M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBF Group has 3.19 million shares outstanding.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 106.32.
| PE Ratio | 106.32 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.88 |
| EV / Sales | 2.75 |
| EV / EBITDA | 72.99 |
| EV / EBIT | 74.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.70 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -0.81 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 182,415 |
| Employee Count | 1 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 42.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.79% in the last 52 weeks. The beta is 0.75, so MBF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +186.79% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 23,940 |
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, MBF Group had revenue of PLN 6.56 million and earned 182,415 in profits.
| Revenue | 6.56M |
| Gross Profit | 962,720 |
| Operating Income | 242,462 |
| Pretax Income | 182,415 |
| Net Income | 182,415 |
| EBITDA | 247,114 |
| EBIT | 242,462 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.19 million in cash and 244,343 in debt, with a net cash position of 942,994 or 0.30 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 244,343 |
| Net Cash | 942,994 |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | n/a |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -295,775 and capital expenditures -4,652, giving a free cash flow of -300,427.
| Operating Cash Flow | -295,775 |
| Capital Expenditures | -4,652 |
| Depreciation & Amortization | 4,652 |
| Net Borrowing | -15,964 |
| Free Cash Flow | -300,427 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.67%, with operating and profit margins of 3.69% and 2.78%.
| Gross Margin | 14.67% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.78% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
MBF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 16, 2014. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |