M & B Engineering Ltd.

Total Valuation

M & B Engineering Ltd. carries a market capitalization of 18.98B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M & B Engineering Ltd. currently has 57.15M shares outstanding.

Valuation Ratios

M & B Engineering Ltd. trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 22.31.

Enterprise Valuation

On an enterprise value basis, M & B Engineering Ltd. trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 122.52. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

Financial Position

M & B Engineering Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.71, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

M & B Engineering Ltd. posts a return on equity of 51.38 and a return on invested capital of 15.30.

Taxes

Over the trailing twelve months, M & B Engineering Ltd. has paid 309.27M in income taxes, reflecting an effective tax rate of 25.03.

Stock Price Statistics

M & B Engineering Ltd.'s stock has declined approximately -18.8195% over the past 52 weeks. The 50-day moving average sits at 306.72, while the 200-day moving average is 346.00.

Income Statement

Over the trailing twelve months, M & B Engineering Ltd. generated 12.60B in revenue and converted that into 926.36M in net income, yielding earnings per share of 16.43. EBITDA reached 1.26B, while operating income came in at 1.26B.

Balance Sheet

M & B Engineering Ltd. holds 2.80B in cash and equivalents against 835.22M in total debt, resulting in a net debt position of -167.80M. Total book value stands at 571.48M, with working capital of 4.49B providing operational flexibility.

Cash Flow

M & B Engineering Ltd. produced -391.67M in operating cash flow over the past twelve months.

Margins

M & B Engineering Ltd. operates with a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 7.35 provide insight into operational efficiency.

Dividends & Yields

Scores

M & B Engineering Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.