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Minor International Public Company Limited

Minor International Public Company Limited

MINOF
Minor International Public Company LimitedUS flagOther OTC
0.78
USD
- -
- -
4.41BMarket Cap

Total Valuation

Minor International Public Company Limited carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 346.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value346.16B

Share Statistics

Minor International Public Company Limited currently has 5.62B shares outstanding.

Shares Outstanding5.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minor International Public Company Limited trades at a trailing price-to-earnings ratio of 15.53. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.77.

PE Ratio15.53
PS Ratio0.90
PB Ratio1.77
P/TBV Ratio14.43
P/FCF Ratio3.51
P/OCF Ratio4.70

Enterprise Valuation

On an enterprise value basis, Minor International Public Company Limited trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA8.63
EV / EBIT18.81
EV / FCF7.06

Financial Position

Minor International Public Company Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.09, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.46
Debt / Equity224.09
Debt / EBITDA5.07
Interest Coverage4.12

Financial Efficiency

Minor International Public Company Limited posts a return on equity of 11.14 and a return on invested capital of 4.62.

Return on Equity (ROE)11.14
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)5.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.40

Taxes

Over the trailing twelve months, Minor International Public Company Limited has paid 3.62B in income taxes, reflecting an effective tax rate of 26.38.

Income Tax3.62B
Effective Tax Rate26.38

Stock Price Statistics

Minor International Public Company Limited's stock has declined approximately -17.74465% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.82.

Beta (5Y)N/A
52-Week Price Change-17.74465%
50-Day Moving Average0.78
200-Day Moving Average0.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minor International Public Company Limited generated 163.65B in revenue and converted that into 9.46B in net income, yielding earnings per share of 1.79. EBITDA reached 40.10B, while operating income came in at 18.41B.

Revenue163.65B
Gross Profit71.30B
Operating Income18.41B
Pretax Income13.70B
Net Income9.46B
EBITDA40.10B
EBIT18.41B
Earnings Per Share (EPS)1.79

Balance Sheet

Minor International Public Company Limited holds 11.71B in cash and equivalents against 203.41B in total debt, resulting in a net debt position of 99.45B. Total book value stands at 82.69B, with working capital of -17.69B providing operational flexibility.

Cash & Cash Equivalents11.71B
Total Debt203.41B
Net Debt99.45B
Equity (Book Value)82.69B
Book Value Per Share14.70
Working Capital-17.69B

Cash Flow

Minor International Public Company Limited produced 31.27B in operating cash flow over the past twelve months. After subtracting -10.59B in capital expenditures, free cash flow totaled 20.67B - equivalent to 3.66 per share.

Operating Cash Flow31.27B
Capital Expenditures-10.59B
Free Cash Flow20.67B
FCF Per Share3.66

Margins

Minor International Public Company Limited operates with a gross margin of 43.57, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin43.57
Operating Margin11.25
Pretax Margin8.37
Profit Margin5.78
EBITDA Margin24.51

Dividends & Yields

The company's payout ratio of 36.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio36.88
Shareholder Yield20.80
FCF Yield28.49

Stock Splits

Minor International Public Company Limited's most recent stock split took place on June 15, 2021 with a 200:203 split ratio.

Last Split Date6/15/2021
Split Ratio200:203

Scores

Minor International Public Company Limited posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02