MBC Group Company

As of June 30, 2026, MBC Group Company carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MBC Group Company has 332.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, MBC Group Company trades at an EV/EBITDA multiple of 32.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.65B versus a market cap of 7.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MBC Group Company maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, MBC Group Company posted a negative return on equity (ROE) of -1.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.78, reflecting losses generated across the asset base. Inventory turnover of 1.80 indicates how many times MBC Group Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MBC Group Company recorded an income tax benefit of -1.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.42M and -64.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MBC Group Company's stock has declined approximately 53.24% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 24.29.

Over the twelve months ended June 30, 2026, MBC Group Company generated 4.64B in revenue and converted that into -64.82M in net income, yielding earnings per share of -0.03. EBITDA reached 202.54M, while operating income came in at 67.81M.

As of June 30, 2026, MBC Group Company holds 1.15B in cash and equivalents against 100.36M in total debt, resulting in a net debt position of -1.09B. Total book value stands at 4.49B, with working capital of 2.88B providing operational flexibility.

MBC Group Company produced 601.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -212.03M in capital expenditures, free cash flow totaled 389.00M - equivalent to 1.17 per share.

Over the twelve months ended June 30, 2026, MBC Group Company posted a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of -1.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MBC Group Company shareholders.

As of June 30, 2026, MBC Group Company has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.