Statistics for mobilezone holding ag (id:13104 MOZN)

Valuation metrics

Market cap

595.32M

Enterprise value

715.27M

Trailing P/E (ttm)

12.21

Forward P/E

9.93

PEG ratio

9.93

Price/Sales (ttm)

0.58

Price/Book (mrq)

72.25

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

9.92

Overview

Shares outstanding

43.14M

Float

39.86M

Shares short

% Held by insiders

0.08%

% Held by institutions

0.26%

Average volume (10 days)

71.72K

Average volume (90 days)

Price summary

52-Week low

12.70

52-Week high

15.26

52-Week change

5.44%

Beta

0.67

50-Day moving average

13.58

200-Day moving average

13.84

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.82

Payout ratio

0.80

Dividend date

April 12th, 2024

Ex-dividend date

April 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.80%

Operating margin

5.87%

Operational effectiveness

Return on assets

10.60%

Return on equity

1.17K%

Income statement

Revenue (ttm)

23.72

Revenue per share (ttm)

23.72

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

205.41M

EBITDA

76.80M

Net income to common (ttm)

48.84M

Diluted EPS (ttm)

1.13

Quarterly earnings growth (yoy)

-3.00%

Balance sheet

Total cash (mrq)

99.83M

Total cash per share (mrq)

2.32

Total debt (mrq)

220.35M

Total Debt/Equity (mrq)

2.68K

Current ratio (mrq)

148.30%

Book value per share (mrq)

0.19

Cash flow

Cash flow statement

41.51M

Levered free cash flow (LFCF)

12.66M