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MBC Group Co.

MBC Group Co.

4072.SR
MBC Group Co.SA flagSaudi Exchange
22.01
SAR
-0.69
- -
7.32BMarket Cap

Total Valuation

MBC Group Co. carries a market capitalization of 7.32B, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.32B
Enterprise Value8.01B

Share Statistics

MBC Group Co. currently has 332.50M shares outstanding.

Shares Outstanding332.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MBC Group Co. trades at a trailing price-to-earnings ratio of 33.00. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 2.06.

PE Ratio33.00
PS Ratio1.81
PB Ratio2.06
P/TBV Ratio1.87
P/FCF Ratio23.71
P/OCF Ratio47.17

Enterprise Valuation

On an enterprise value basis, MBC Group Co. trades at an EV/EBITDA multiple of 84.84 and an EV/FCF ratio of 21.30. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.63
EV / EBITDA84.84
EV / EBIT84.84
EV / FCF21.30

Financial Position

MBC Group Co. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.29
Debt / Equity2.18
Debt / EBITDA1.12
Interest CoverageN/A

Financial Efficiency

MBC Group Co. posts a return on equity of 6.51 and a return on invested capital of 6.34.

Return on Equity (ROE)6.51
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)6.34
Return on Capital Employed (ROCE)16.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, MBC Group Co. has paid -6.01M in income taxes, reflecting an effective tax rate of 3.06.

Income Tax-6.01M
Effective Tax Rate3.06

Stock Price Statistics

MBC Group Co.'s stock has declined approximately -38% over the past 52 weeks. The 50-day moving average sits at 24.66, while the 200-day moving average is 29.18.

Beta (5Y)N/A
52-Week Price Change-38%
50-Day Moving Average24.66
200-Day Moving Average29.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MBC Group Co. generated 4.92B in revenue and converted that into 270.20M in net income, yielding earnings per share of 0.96. EBITDA reached 94.43M, while operating income came in at 94.43M.

Revenue4.92B
Gross Profit1.13B
Operating Income94.43M
Pretax Income311.76M
Net Income270.20M
EBITDA94.43M
EBIT94.43M
Earnings Per Share (EPS)0.96

Balance Sheet

MBC Group Co. holds 1.10B in cash and equivalents against 105.52M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 4.33B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt105.52M
Net Debt-1.04B
Equity (Book Value)4.33B
Book Value Per Share13.01
Working Capital2.97B

Cash Flow

MBC Group Co. produced 189.06M in operating cash flow over the past twelve months. After subtracting -187.04M in capital expenditures, free cash flow totaled 2.02M - equivalent to 0.01 per share.

Operating Cash Flow189.06M
Capital Expenditures-187.04M
Free Cash Flow2.02M
FCF Per Share0.01

Margins

MBC Group Co. operates with a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of 5.49 provide insight into operational efficiency.

Gross Margin22.94
Operating Margin1.92
Pretax Margin6.33
Profit Margin5.49
EBITDA Margin1.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.49
FCF Yield4.22

Scores

MBC Group Co. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51