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	2.33B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 694.62K, so 0% of the outstanding shares have been sold short.

Short Interest	694.62K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	92.14

Valuation Ratios

The PE ratio is -13.3 and the forward PE ratio is 10.67. M&G's PEG ratio is 0.06.

PE Ratio	-13.3
Forward PE	10.67
PS Ratio	0.43
Forward PS	4.1
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	$1.83M
Profits Per Employee	$-58.53K
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 25.49% in the last 52 weeks. The beta is 1.12, so M&G's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	25.49%
50-Day Moving Average	2.78
200-Day Moving Average	2.69
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	13,717

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)	32.35%
Payout Ratio	-196.35%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.2
Piotroski F-Score	5

M&G (MGPUF)