MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $145.82 million. The enterprise value is $153.33 million.
Important Dates
The last earnings date was Tuesday, November 6, 2018, after market close.
| Earnings Date | Nov 6, 2018 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +213.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 34.70 |
| P/TBV Ratio | 39.68 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 24.98.
| EV / Earnings | 36.20 |
| EV / Sales | 2.36 |
| EV / EBITDA | 40.51 |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.95 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 272.40% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 272.40% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | $120,376 |
| Profits Per Employee | $7,858 |
| Employee Count | 539 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, MB has paid $349,367 in taxes.
| Income Tax | 349,367 |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 68,509 |
Short Selling Information
The latest short interest is 11,092, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 11,092 |
| Short Previous Month | 15,199 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MB had revenue of $64.88 million and earned $4.24 million in profits. Earnings per share was $0.33.
| Revenue | 64.88M |
| Gross Profit | 19.61M |
| Operating Income | -597,187 |
| Pretax Income | n/a |
| Net Income | 4.24M |
| EBITDA | 3.79M |
| EBIT | -597,187 |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $16.72 million in cash and $24.24 million in debt, giving a net cash position of -$7.52 million or -$0.44 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 24.24M |
| Net Cash | -7.52M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 0.24 |
| Working Capital | -4.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$1.54 million, giving a free cash flow of $6.14 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 6.14M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 30.23%, with operating and profit margins of -0.92% and 6.53%.
| Gross Margin | 30.23% |
| Operating Margin | -0.92% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.53% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -0.92% |
| FCF Margin | 9.46% |
Dividends & Yields
MB 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 | 2.90% |
| FCF Yield | 4.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| 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
MB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |