MasterBeef Ordinary Shares Statistics
Share Statistics
MasterBeef Ordinary Shares has 17M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 130,207 |
| FTD / Avg. Volume | 15.65% |
Short Selling Information
The latest short interest is 89.09K, so 0.52% of the outstanding
shares have been sold short.
| Short Interest | 89.09K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MasterBeef Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.92 |
| Interest Coverage | 8.92 |
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 | $1,518,348.61 |
| Profits Per Employee | $9,120.6 |
| Employee Count | 329 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | 7.66M |
| Effective Tax Rate | 71.85% |
Stock Price Statistics
The stock price has increased by -99.99% in the
last 52 weeks. The beta is 0, so MasterBeef Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 43092.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 831,960 |
Income Statement
In the last 12 months, MasterBeef Ordinary Shares had revenue of 499.54M
and earned 3M
in profits. Earnings per share was 0.
| Revenue | 499.54M |
| Gross Profit | 337.7M |
| Operating Income | 85.79M |
| Net Income | 3M |
| EBITDA | 104.53M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 187.65M in cash and 193.45M in
debt, giving a net cash position of -5.8M.
| Cash & Cash Equivalents | 187.65M |
| Total Debt | 193.45M |
| Net Cash | -5.8M |
| Retained Earnings | 48.68M |
| Total Assets | 321M |
| Working Capital | -42.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 83.82M
and capital expenditures -44.51M, giving a free cash flow of 39.31M.
| Operating Cash Flow | 83.82M |
| Capital Expenditures | -44.51M |
| Free Cash Flow | 39.31M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 67.6%, with operating and profit margins of 17.17% and 0.6%.
| Gross Margin | 67.6% |
| Operating Margin | 17.17% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.6% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 17.17% |
| FCF Margin | 7.87% |
