Material Group Inc.
Tokyo Stock ExchangeTotal Valuation
Material Group Inc. carries a market capitalization of 8.69B, placing it among publicly traded companies globally. Its enterprise value stands at -810.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.69B |
| Enterprise Value | -810.33M |
Share Statistics
Material Group Inc. currently has 9.81M shares outstanding.
| Shares Outstanding | 9.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Material Group Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 173.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.86 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | 173.68 |
Financial Efficiency
| Return on Equity (ROE) | 39.28 |
| Return on Assets (ROA) | 19.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.30 |
Taxes
Over the trailing twelve months, Material Group Inc. has paid 27.32M in income taxes, reflecting an effective tax rate of 4.47.
| Income Tax | 27.32M |
| Effective Tax Rate | 4.47 |
Stock Price Statistics
Material Group Inc.'s stock has gained approximately 19.63589% over the past 52 weeks. The 50-day moving average sits at 821.12, while the 200-day moving average is 814.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.63589% |
| 50-Day Moving Average | 821.12 |
| 200-Day Moving Average | 814.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 606.14M, while operating income came in at 606.14M.
| Revenue | 4.00B |
| Gross Profit | 2.46B |
| Operating Income | 606.14M |
| Pretax Income | 611.66M |
| Net Income | 584.34M |
| EBITDA | 606.14M |
| EBIT | 606.14M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Material Group Inc. holds 896.04M in cash and equivalents against 85.72M in total debt, resulting in a net debt position of -810.33M. Total book value stands at 1.79B, with working capital of 858.42M providing operational flexibility.
| Cash & Cash Equivalents | 896.04M |
| Total Debt | 85.72M |
| Net Debt | -810.33M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | N/A |
| Working Capital | 858.42M |
Margins
Material Group Inc. operates with a gross margin of 61.44, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 14.62 provide insight into operational efficiency.
| Gross Margin | 61.44 |
| Operating Margin | 15.16 |
| Pretax Margin | 15.30 |
| Profit Margin | 14.62 |
| EBITDA Margin | 15.16 |
Scores
Material Group Inc. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |