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MasterBeef Group (MB)
NASDAQ:MB
Total Valuation
MasterBeef Group has a market cap or net worth of $72.91M. The enterprise value is $671.53M.
Market Cap$72.91M
Enterprise Value$671.53M
Share Statistics
MasterBeef Group has 17,155,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,155,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MasterBeef Group’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)1.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.53M
Profits Per Employee108.25K
Employee Count329
Asset Turnover1.63
Inventory Turnover16.34
Valuation Ratios
The current PE Ratio of MasterBeef Group is ―. MasterBeef Group’s PEG ratio is 0.00597.
PE Ratio―
PS Ratio0.39
PB Ratio6.82
Price to Fair Value6.82
Price to FCF4.04
Price to Operating Cash Flow27.14
PEG Ratio0.00597
Income Statement
In the last 12 months, MasterBeef Group had revenue of 503.98M and earned 32.90M in profits. Earnings per share was 0.69.
Revenue503.98M
Gross Profit171.48M
Operating Income-5.80M
Pretax Income35.61M
Net Income32.90M
EBITDA124.41M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures -6.99M, giving a free cash flow of -8.91M billion.
Operating Cash Flow-1.93M
Free Cash Flow-8.91M
Free Cash Flow per Share-0.52
Dividends & Yields
MasterBeef Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change32.81%
50-Day Moving Average6.88
200-Day Moving Average―
Relative Strength Index (RSI)36.16
Average Volume (3m)963.00
Important Dates
MasterBeef Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MasterBeef Group as a current ratio of 0.83, with Debt / Equity ratio of 659.64%
Current Ratio0.83
Quick Ratio0.73
Debt to Market Cap0.58
Net Debt to EBITDA0.57
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, MasterBeef Group has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.08
Enterprise Valuation
MasterBeef Group EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 5.51.
EV to Sales0.53
EV to EBITDA2.14
EV to Free Cash Flow5.51
EV to Operating Cash Flow4.42
Balance Sheet
MasterBeef Group has $325.09M in cash and marketable securities with $15.57M in debt, giving a net cash position of $309.52M billion.
Cash & Marketable Securities$325.09M
Total Debt$15.57M
Net Cash$309.52M
Net Cash Per Share$18.04
Tangible Book Value Per Share$0.60
Margins
Gross margin is 34.03%, with operating margin of -1.15%, and net profit margin of 6.53%.
Gross Margin34.03%
Operating Margin-1.15%
Pretax Margin7.07%
Net Profit Margin6.53%
EBITDA Margin24.68%
EBIT Margin9.09%
Analyst Forecast
The average price target for MasterBeef Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―