Statistics for MasterFlex SE (id:2846 MZX)

Valuation metrics

Market cap

86.56M

Enterprise value

99.13M

Trailing P/E (ttm)

10.11

Forward P/E

9.00

PEG ratio

9.00

Price/Sales (ttm)

0.87

Price/Book (mrq)

1.41

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

5.94

Overview

Shares outstanding

9.62M

Float

4.10M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.06%

Average volume (10 days)

1.88K

Average volume (90 days)

Price summary

52-Week low

7.62

52-Week high

11.90

52-Week change

-5.77%

Beta

0.63

50-Day moving average

9.64

200-Day moving average

9.90

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.25%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.59

Payout ratio

0.00

Dividend date

Ex-dividend date

July 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.90%

Operating margin

13.83%

Operational effectiveness

Return on assets

8.18%

Return on equity

13.26%

Income statement

Revenue (ttm)

10.39

Revenue per share (ttm)

10.39

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

69.00M

EBITDA

18.40M

Net income to common (ttm)

7.85M

Diluted EPS (ttm)

0.89

Quarterly earnings growth (yoy)

-24.00%

Balance sheet

Total cash (mrq)

12.18M

Total cash per share (mrq)

1.27

Total debt (mrq)

24.18M

Total Debt/Equity (mrq)

39.09

Current ratio (mrq)

476.20%

Book value per share (mrq)

6.39

Cash flow

Cash flow statement

14.06M

Levered free cash flow (LFCF)

8.56M