M&G (MGPUF)
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 | 2.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -13.3 and the forward PE ratio is null. M&G's PEG ratio is 0.06.
| PE Ratio | -13.3 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | 0.06 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 2.11.
| 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 9.8% in the last 52 weeks. The beta is 1.18, so M&G's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 9.8% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 15.01K |
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 |
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 |
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 |
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) | 32.43% |
| Payout Ratio | -206.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |