MGM China Statistics
Share Statistics
MGM China has 3.8B
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 3.8B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 0% |
| 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 6.73 and the forward
PE ratio is null.
MGM China's PEG ratio is
0.09.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 58.77 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
MGM China has an Enterprise Value (EV) of 48.84B.
| EV / Sales | 1.56 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 5.91 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 43.88.
| Current Ratio | 0.72 |
| Quick Ratio | 0.7 |
| Debt / Equity | 43.88 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.28 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on Equity is 872.64% and Return on Invested Capital is 23.91%.
| Return on Equity | 872.64% |
| Return on Assets | 15.04% |
| Return on Invested Capital | 23.91% |
| Revenue Per Employee | $2,355,155.32 |
| Profits Per Employee | $345,419.67 |
| Employee Count | 13,327 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 90.08 |
Taxes
| Income Tax | 60.12M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by -5.39% in the
last 52 weeks. The beta is 1.14, so MGM China's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 270 |
Income Statement
In the last 12 months, MGM China had revenue of 31.39B
and earned 4.6B
in profits. Earnings per share was 1.21.
| Revenue | 31.39B |
| Gross Profit | 11.87B |
| Operating Income | 6.16B |
| Net Income | 4.6B |
| EBITDA | 8.02B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 1.21 |
Full Income StatementBalance Sheet
The company has 5.32B in cash and 23.15B in
debt, giving a net cash position of -17.83B.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 23.15B |
| Net Cash | -17.83B |
| Retained Earnings | -1.45B |
| Total Assets | 30.6B |
| Working Capital | -2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.27B
and capital expenditures -1.2B, giving a free cash flow of 7.07B.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -1.2B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 1.86 |
Full Cash Flow StatementMargins
Gross margin is 37.81%, with operating and profit margins of 19.61% and 14.67%.
| Gross Margin | 37.81% |
| Operating Margin | 19.61% |
| Pretax Margin | 14.86% |
| Profit Margin | 14.67% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 19.61% |
| FCF Margin | 22.51% |
