Minth Group Limited (MNTHY)
Minth Statistics
Share Statistics
Minth has 57.55M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,497 |
| FTD / Avg. Volume | 166.55% |
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 8.63 and the forward PE ratio is null. Minth's PEG ratio is 0.32.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 189.53 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Minth has an Enterprise Value (EV) of 334.16B.
| EV / Sales | 16.28 |
| EV / EBITDA | 102.37 |
| EV / EBIT | 99.28 |
| EV / FCF | 3855.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 112.77 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 10.39% and Return on Invested Capital is 5.68%.
| Return on Equity | 10.39% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $799,737.91 |
| Profits Per Employee | $74,162.45 |
| Employee Count | 25,663 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | 351.48M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by 30.34% in the last 52 weeks. The beta is 1.08, so Minth's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 30.34% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 39.48 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 8,104 |
Income Statement
In the last 12 months, Minth had revenue of 20.52B and earned 1.9B in profits. Earnings per share was 33.
| Revenue | 20.52B |
| Gross Profit | 5.62B |
| Operating Income | 1.96B |
| Net Income | 1.9B |
| EBITDA | 3.26B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 33 |
Balance Sheet
The company has 4.17B in cash and 9.77B in debt, giving a net cash position of -5.61B.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 9.77B |
| Net Cash | -5.61B |
| Retained Earnings | 13.74B |
| Total Assets | 38.58B |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -3.28B, giving a free cash flow of 86.68M.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 86.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.39%, with operating and profit margins of 9.56% and 9.27%.
| Gross Margin | 27.39% |
| Operating Margin | 9.56% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.27% |
| EBITDA Margin | 15.9% |
| EBIT Margin | 9.56% |
| FCF Margin | 0.42% |
Dividends & Yields
MNTHY pays an annual dividend of $3.08, which amounts to a dividend yield of 3%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | -8.24% |
| Payout Ratio | 55.56% |
| Earnings Yield | 11.59% |
| FCF Yield | 0.03% |
Analyst Forecast
Currently there are no analyst rating for MNTHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |