MBRF Global Foods Company S.A.

Total Valuation

MBRF Global Foods Company S.A. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 78.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MBRF Global Foods Company S.A. currently has 1.40B shares outstanding.

Valuation Ratios

MBRF Global Foods Company S.A. trades at a trailing price-to-earnings ratio of 67.87. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, MBRF Global Foods Company S.A. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

Financial Position

MBRF Global Foods Company S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 522.35, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

MBRF Global Foods Company S.A.'s stock has declined approximately -22.60766% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 3.52.

Income Statement

Over the trailing twelve months, MBRF Global Foods Company S.A. generated 163.83B in revenue and converted that into 381.58M in net income, yielding earnings per share of 0.23. EBITDA reached 5.64B, while operating income came in at 5.64B.

Balance Sheet

MBRF Global Foods Company S.A. holds 23.03B in cash and equivalents against 73.31B in total debt, resulting in a net debt position of 63.66B. Total book value stands at 15.46B, with working capital of 3.64B providing operational flexibility.

Cash Flow

MBRF Global Foods Company S.A. produced 11.45B in operating cash flow over the past twelve months. After subtracting -4.12B in capital expenditures, free cash flow totaled 7.33B - equivalent to 5.98 per share.

Margins

MBRF Global Foods Company S.A. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,810.03 indicates the proportion of earnings distributed to shareholders.

Scores

MBRF Global Foods Company S.A. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.