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ME Group International (GB:MEGP)
LSE:MEGP
RESEARCH TOOLSreports
Total Valuation
ME Group International has a market cap or net worth of 672.26M. The enterprise value is 779.51M.
Market Cap672.26M
Enterprise Value779.51M
Share Statistics
ME Group International has 376.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376.83M
Owened by Insiders
Owened by Instutions
Financial Efficiency
ME Group International’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.81%.
Return on Equity (ROE)30.07%
Return on Assets (ROA)17.30%
Return on Invested Capital (ROIC)21.81%
Return on Capital Employed (ROCE)32.71%
Revenue Per Employee269,915.705p
Profits Per Employee46,941.437p
Employee Count1,127
Asset Turnover0.98
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of ME Group International is 14.80. ME Group International’s PEG ratio is 1.92.
PE Ratio14.80
PS Ratio2.60
PB Ratio4.45
Price to Fair Value4.45
Price to FCF24.58
Price to Operating Cash Flow9.18
PEG Ratio1.92
Income Statement
In the last 12 months, ME Group International had revenue of 304.19M and earned 52.90M in profits. Earnings per share was 0.14p.
Revenue304.19M
Gross Profit105.51M
Operating Income70.23M
Pretax Income69.83M
Net Income52.90M
EBITDA112.19M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 88.46M and capital expenditures -54.11M, giving a free cash flow of 34.35M billion.
Operating Cash Flow88.46M
Free Cash Flow34.35M
Free Cash Flow per Share0.09p
Dividends & Yields
ME Group International pays an annual dividend of 7.87p, resulting in a dividend yield of 4.41%
Dividend Per Share7.87p
Dividend Yield4.41%
Payout Ratio30.69%
Free Cash Flow Yield4.07%
Earnings Yield6.76%
Stock Price Statistics
Beta0.63
52-Week Price Change10.21%
50-Day Moving Average200.95
200-Day Moving Average199.19
Relative Strength Index (RSI)48.00
Average Volume (3m)514.49K
Important Dates
ME Group International upcoming earnings date is Jul 22, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
ME Group International as a current ratio of 1.69, with Debt / Equity ratio of 0.33
Current Ratio1.69
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
Interest Coverage Ratio28.48
Taxes
In the past 12 months, ME Group International has paid 16.94M in taxes.
Income Tax16.94M
Effective Tax Rate26.33%
Enterprise Valuation
ME Group International EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 23.77.
EV to Sales2.51
EV to EBITDA6.68
EV to Free Cash Flow23.77
EV to Operating Cash Flow8.88
Balance Sheet
ME Group International has 86.38M in cash and marketable securities with 71.57M in debt, giving a net cash position of -14.82M billion.
Cash & Marketable Securities86.38M
Total Debt71.57M
Net Cash-14.82M
Net Cash Per Share-0.04p
Tangible Book Value Per Share0.41p
Margins
Gross margin is 35.56%, with operating margin of 24.16%, and net profit margin of 17.57%.
Gross Margin35.56%
Operating Margin24.16%
Pretax Margin23.85%
Net Profit Margin17.57%
EBITDA Margin37.63%
EBIT Margin24.70%
Analyst Forecast
The average price target for ME Group International is 270.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target270.00p
Price Target Upside51.35%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.43%
EPS Growth Forecast7.24%