Mitsubishi Gas Chemical ... (MBGCF)
Mitsubishi Gas Chemical Statistics
Share Statistics
Mitsubishi Gas Chemical has 192.12M shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 192.12M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.56 and the forward PE ratio is null. Mitsubishi Gas Chemical's PEG ratio is -0.52.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | -55.84 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Mitsubishi Gas Chemical has an Enterprise Value (EV) of 493.51B.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.72 |
| EV / FCF | -67.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -21.11 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on Equity is 5.9% and Return on Invested Capital is 4.14%.
| Return on Equity | 5.9% |
| Return on Assets | 3.63% |
| Return on Invested Capital | 4.14% |
| Revenue Per Employee | $102,730,108.61 |
| Profits Per Employee | $4,902,500.63 |
| Employee Count | 7,918 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 14.07B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by 28.5% in the last 52 weeks. The beta is 1.26, so Mitsubishi Gas Chemical's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 28.5% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 84.03 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Mitsubishi Gas Chemical had revenue of 813.42B and earned 38.82B in profits. Earnings per share was 190.97.
| Revenue | 813.42B |
| Gross Profit | 166.66B |
| Operating Income | 47.34B |
| Net Income | 38.82B |
| EBITDA | 85.57B |
| EBIT | 63.45B |
| Earnings Per Share (EPS) | 190.97 |
Balance Sheet
The company has 71.45B in cash and 155B in debt, giving a net cash position of -83.55B.
| Cash & Cash Equivalents | 71.45B |
| Total Debt | 155B |
| Net Cash | -83.55B |
| Retained Earnings | 536.23B |
| Total Assets | 1,093.3B |
| Working Capital | 227.04B |
Cash Flow
In the last 12 months, operating cash flow was 73.47B and capital expenditures -80.81B, giving a free cash flow of -7.34B.
| Operating Cash Flow | 73.47B |
| Capital Expenditures | -80.81B |
| Free Cash Flow | -7.34B |
| FCF Per Share | -36.12 |
Margins
Gross margin is 20.49%, with operating and profit margins of 5.82% and 4.77%.
| Gross Margin | 20.49% |
| Operating Margin | 5.82% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.77% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 5.82% |
| FCF Margin | -0.9% |
Dividends & Yields
MBGCF pays an annual dividend of $0.58, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -99.11% |
| Payout Ratio | 48.43% |
| Earnings Yield | 9.47% |
| FCF Yield | -1.79% |
Analyst Forecast
Currently there are no analyst rating for MBGCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 4, 2018. It was a backward split with a ratio of 1:2.
| Last Split Date | May 4, 2018 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |