MasterBeef Group Ordinary... (MB)
MasterBeef Ordinary Shares Statistics
Share Statistics
MasterBeef Ordinary Shares has 17M shares outstanding. The number of shares has increased by null% in one year.
| 17M |
| n/a |
| n/a |
| n/a |
| n/a |
| 704 |
| 0.21% |
Short Selling Information
The latest short interest is 15.2K, so 0.09% of the outstanding shares have been sold short.
| 15.2K |
| 0.09% |
| 0.34% |
| 1 |
Valuation Ratios
The PE ratio is 506.66 and the forward PE ratio is null. MasterBeef Ordinary Shares's PEG ratio is -5.57.
| 506.66 |
| n/a |
| 3.04 |
| n/a |
| 16.87 |
| 38.67 |
| -5.57 |
Enterprise Valuation
MasterBeef Ordinary Shares has an Enterprise Value (EV) of 1.53B.
| 3.06 |
| 14.6 |
| 18.21 |
| 38.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.15.
| 1.03 |
| 0.94 |
| 2.15 |
| 1.85 |
| 4.92 |
| 8.92 |
Financial Efficiency
Return on Equity is 3.33% and Return on Invested Capital is 8.38%.
| 3.33% |
| 0.66% |
| 8.38% |
| $1,518,348.61 |
| $9,120.6 |
| 329 |
| 1.1 |
| 6.28 |
Taxes
| 7.66M |
| 71.85% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so MasterBeef Ordinary Shares's price volatility has been lower than the market average.
| 0 |
| n/a |
| n/a |
| n/a |
| 73.73 |
| 342,355 |
Income Statement
In the last 12 months, MasterBeef Ordinary Shares had revenue of 499.54M and earned 3M in profits. Earnings per share was 0.06.
| 499.54M |
| 337.7M |
| 85.79M |
| 3M |
| 104.53M |
| 20.27M |
| 0.06 |
Balance Sheet
The company has 187.65M in cash and 193.45M in debt, giving a net cash position of -5.8M.
| 187.65M |
| 193.45M |
| -5.8M |
| 48.68M |
| 321M |
| -42.42M |
Cash Flow
In the last 12 months, operating cash flow was 83.82M and capital expenditures -44.51M, giving a free cash flow of 39.31M.
| 83.82M |
| -44.51M |
| 39.31M |
| 0.83 |
Margins
Gross margin is 67.6%, with operating and profit margins of 17.17% and 0.6%.
| 67.6% |
| 17.17% |
| 2.13% |
| 0.6% |
| 20.93% |
| 17.17% |
| 7.87% |
Dividends & Yields
MB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.2% |
| 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.64 |
| -68.16% |
Scores
| 0.51 |
| 1 |