M&G

PNK: MGPUF · Real-Time Price · USD
2.90
0.10 (3.57%)
At close: May 02, 2025, 12:43 PM

M&G Statistics

Share Statistics

M&G has 2.37B shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 2.37B
Shares Change (YoY) 0.38%
Shares Change (QoQ) 0.32%
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 -13.3 and the forward PE ratio is null. M&G's PEG ratio is 0.06.

PE Ratio -13.3
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 1.46
P/FCF Ratio 12.34
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for M&G.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 2.11
Debt / EBITDA 9.17
Debt / FCF 17.81
Interest Coverage 0.35

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,829,946.35
Profits Per Employee $-58,527.07
Employee Count 6,151
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 492M
Effective Tax Rate 339.31%

Stock Price Statistics

The stock price has increased by 9.8% in the last 52 weeks. The beta is 1.18, so M&G's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change 9.8%
50-Day Moving Average 2.67
200-Day Moving Average 2.65
Relative Strength Index (RSI) 57.9
Average Volume (20 Days) 15,011

Income Statement

In the last 12 months, M&G had revenue of 11.26B and earned -360M in profits. Earnings per share was -0.15.

Revenue 11.26B
Gross Profit 11.26B
Operating Income 145M
Net Income -360M
EBITDA 754M
EBIT 564M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 4.84B in cash and 6.91B in debt, giving a net cash position of -2.07B.

Cash & Cash Equivalents 4.84B
Total Debt 6.91B
Net Cash -2.07B
Retained Earnings 14.44B
Total Assets 184.22B
Working Capital 2.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677M and capital expenditures -289M, giving a free cash flow of 388M.

Operating Cash Flow 677M
Capital Expenditures -289M
Free Cash Flow 388M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 1.29% and -3.2%.

Gross Margin 100%
Operating Margin 1.29%
Pretax Margin 1.29%
Profit Margin -3.2%
EBITDA Margin 6.7%
EBIT Margin 1.29%
FCF Margin 3.45%

Dividends & Yields

MGPUF pays an annual dividend of $0.39, which amounts to a dividend yield of 9.48%.

Dividend Per Share $0.39
Dividend Yield 9.48%
Dividend Growth (YoY) 32.43%
Payout Ratio -206.74%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MGPUF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.2
Piotroski F-Score 5