Statistics for MasCorp (id:8843 MAS)

Valuation metrics

Market cap

16.92B

Enterprise value

19.68B

Trailing P/E (ttm)

20.86

Forward P/E

17.74

PEG ratio

17.74

Price/Sales (ttm)

2.15

Price/Book (mrq)

117.01

Enterprise Value/Revenue

2.50

Enterprise Value/EBITDA

13.17

Overview

Shares outstanding

215.75M

Float

214.73M

Shares short

3.25M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

1.55M

Average volume (90 days)

Price summary

52-Week low

58.91

52-Week high

86.70

52-Week change

23.14%

Beta

1.25

50-Day moving average

81.86

200-Day moving average

75.01

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.16%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.54

Payout ratio

0.31

Dividend date

November 25th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

July 01th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.54%

Operating margin

18.00%

Operational effectiveness

Return on assets

15.69%

Return on equity

570.87%

Income statement

Revenue (ttm)

35.75

Revenue per share (ttm)

35.75

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

2.84B

EBITDA

1.24B

Net income to common (ttm)

831.00M

Diluted EPS (ttm)

3.76

Quarterly earnings growth (yoy)

-32.90%

Balance sheet

Total cash (mrq)

646.00M

Total cash per share (mrq)

2.99

Total debt (mrq)

3.18B

Total Debt/Equity (mrq)

2.24K

Current ratio (mrq)

183.30%

Book value per share (mrq)

-0.41

Cash flow

Cash flow statement

1.15B

Levered free cash flow (LFCF)

891.00M