Mister International Enterprise Corp.

Total Valuation

Mister International Enterprise Corp. carries a market capitalization of 539.42M, placing it among publicly traded companies globally. Its enterprise value stands at 687.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mister International Enterprise Corp. currently has 15.39M shares outstanding.

Valuation Ratios

Mister International Enterprise Corp. trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Mister International Enterprise Corp. trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.

Financial Position

Mister International Enterprise Corp. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.30, indicating elevated leverage, while an interest coverage ratio of 29.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mister International Enterprise Corp. posts a return on equity of 17.96 and a return on invested capital of 7.23.

Taxes

Over the trailing twelve months, Mister International Enterprise Corp. has paid 8.75M in income taxes, reflecting an effective tax rate of 19.45.

Stock Price Statistics

Mister International Enterprise Corp.'s stock has declined approximately -33.61742% over the past 52 weeks. The 50-day moving average sits at 32.14, while the 200-day moving average is 41.81.

Income Statement

Over the trailing twelve months, Mister International Enterprise Corp. generated 927.16M in revenue and converted that into 36.23M in net income, yielding earnings per share of 2.36. EBITDA reached 43.35M, while operating income came in at 43.35M.

Balance Sheet

Mister International Enterprise Corp. holds 147.53M in cash and equivalents against 123.51M in total debt, resulting in a net debt position of -109.82M. Total book value stands at 192.92M, with working capital of 224.00M providing operational flexibility.

Cash Flow

Mister International Enterprise Corp. produced 130.16M in operating cash flow over the past twelve months. After subtracting -67.31M in capital expenditures, free cash flow totaled 62.85M - equivalent to 4.09 per share.

Margins

Mister International Enterprise Corp. operates with a gross margin of 63.71, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Mister International Enterprise Corp. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.