Want to see MEGL full AI Analyst Report?
Total Valuation
Magic Empire Global Ltd. has a market cap or net worth of $6.05M. The enterprise value is -$38.68M.
Market Cap$6.05M
Enterprise Value-$38.68M
Share Statistics
Magic Empire Global Ltd. has 4,064,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,064,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magic Empire Global Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -9.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.65M
Profits Per Employee-1.19M
Employee Count7
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magic Empire Global Ltd. is ―. Magic Empire Global Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio4.03
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-6.86
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Magic Empire Global Ltd. had revenue of 11.53M and earned -8.31M in profits. Earnings per share was -1.63.
Revenue11.53M
Gross Profit-4.36M
Operating Income-12.02M
Pretax Income-8.31M
Net Income-8.31M
EBITDA-6.26M
Earnings Per Share (EPS)-1.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Magic Empire Global Ltd. pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-20.86%
50-Day Moving Average1.21
200-Day Moving Average1.22
Relative Strength Index (RSI)47.20
Average Volume (3m)89.32K
Important Dates
Magic Empire Global Ltd. upcoming earnings date is Oct 30, 2024, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 30, 2024
Ex-Dividend Date―
Financial Position
Magic Empire Global Ltd. as a current ratio of 38.87, with Debt / Equity ratio of 2.53%
Current Ratio38.87
Quick Ratio38.87
Debt to Market Cap0.00
Net Debt to EBITDA18.78
Interest Coverage Ratio-58.10
Taxes
In the past 12 months, Magic Empire Global Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Magic Empire Global Ltd. EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 10.49.
EV to Sales-6.17
EV to EBITDA11.36
EV to Free Cash Flow10.49
EV to Operating Cash Flow10.49
Balance Sheet
Magic Empire Global Ltd. has $120.72M in cash and marketable securities with $3.06M in debt, giving a net cash position of $117.65M billion.
Cash & Marketable Securities$120.72M
Total Debt$3.06M
Net Cash$117.65M
Net Cash Per Share$28.95
Tangible Book Value Per Share$23.94
Margins
Gross margin is 0.00%, with operating margin of -104.23%, and net profit margin of -72.07%.
Gross Margin0.00%
Operating Margin-104.23%
Pretax Margin-72.07%
Net Profit Margin-72.07%
EBITDA Margin-54.33%
EBIT Margin-70.27%
Analyst Forecast
The average price target for Magic Empire Global Ltd. 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-9.70%
EPS Growth Forecast-75.42%