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Minor International PCL

Minor International PCL

8MI.SG
Minor International PCLDE flagStuttgart Stock Exchange
0.60
EUR
+0.00
- -
3.37BMarket Cap

Total Valuation

Minor International PCL carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 306.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.37B
Enterprise Value306.00B

Share Statistics

Minor International PCL currently has 5.63B shares outstanding.

Shares Outstanding5.63B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minor International PCL trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 10.07.

PE Ratio12.94
PS Ratio0.74
PB Ratio10.07
P/TBV Ratio4.39
P/FCF Ratio2.84
P/OCF Ratio3.70

Enterprise Valuation

On an enterprise value basis, Minor International PCL trades at an EV/EBITDA multiple of 7.77 and an EV/FCF ratio of 6.20. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA7.77
EV / EBIT17.36
EV / FCF6.20

Financial Position

Minor International PCL maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.29, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.38
Debt / Equity190.29
Debt / EBITDA4.77
Interest Coverage4.11

Financial Efficiency

Minor International PCL posts a return on equity of 88.46 and a return on invested capital of 4.60.

Return on Equity (ROE)88.46
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)4.60
Return on Capital Employed (ROCE)7.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.91

Taxes

Over the trailing twelve months, Minor International PCL has paid 3.39B in income taxes, reflecting an effective tax rate of 25.25.

Income Tax3.39B
Effective Tax Rate25.25

Stock Price Statistics

Minor International PCL's stock has gained approximately 1.7094% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change1.7094%
50-Day Moving Average0.56
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minor International PCL generated 162.40B in revenue and converted that into 9.24B in net income, yielding earnings per share of 1.77. EBITDA reached 39.39B, while operating income came in at 17.63B.

Revenue162.40B
Gross Profit70.59B
Operating Income17.63B
Pretax Income13.44B
Net Income9.24B
EBITDA39.39B
EBIT17.63B
Earnings Per Share (EPS)1.77

Balance Sheet

Minor International PCL holds 9.66B in cash and equivalents against 187.93B in total debt, resulting in a net debt position of 87.31B. Total book value stands at 11.88B, with working capital of -25.67B providing operational flexibility.

Cash & Cash Equivalents9.66B
Total Debt187.93B
Net Debt87.31B
Equity (Book Value)11.88B
Book Value Per Share2.10
Working Capital-25.67B

Cash Flow

Minor International PCL produced 32.31B in operating cash flow over the past twelve months. After subtracting -9.88B in capital expenditures, free cash flow totaled 22.42B - equivalent to 3.96 per share.

Operating Cash Flow32.31B
Capital Expenditures-9.88B
Free Cash Flow22.42B
FCF Per Share3.96

Margins

Minor International PCL operates with a gross margin of 43.47, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 5.69 provide insight into operational efficiency.

Gross Margin43.47
Operating Margin10.85
Pretax Margin8.28
Profit Margin5.69
EBITDA Margin24.26

Dividends & Yields

The company's payout ratio of 33.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio33.96
Shareholder Yield25.80
FCF Yield35.27

Stock Splits

Minor International PCL's most recent stock split took place on April 17, 2015 with a 10:11 split ratio.

Last Split Date4/17/2015
Split Ratio10:11

Scores

Minor International PCL posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95