MBC GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.5 SAR | -3.95% |
|
-0.37% | 0.00% |
| May. 07 | Earnings Flash (MBC) MASTERBRAND Reports Q1 Revenue $638.1M, vs. Street Est of $629.2M | MT |
| May. 07 | Earnings Flash (MBC) MASTERBRAND Reports Q1 EPS $0.29, vs. Street Est of $0.25 | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 17,756 | - | - |
| Enterprise Value (EV) 1 | 16,470 | 16,370 | 15,926 |
| P/E ratio | 146 x | 57.4 x | 42.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.33 x | 3.96 x | 3.68 x |
| EV / Revenue | 4.01 x | 3.65 x | 3.3 x |
| EV / EBITDA | 133 x | 48.5 x | 34.1 x |
| EV / FCF | 28.3 x | 41.9 x | 31.9 x |
| FCF Yield | 3.53% | 2.39% | 3.14% |
| Price to Book | 4.43 x | 4.03 x | 3.79 x |
| Nbr of stocks (in thousands) | 332,500 | - | - |
| Reference price 2 | 53.50 | 53.50 | 53.50 |
| Announcement Date | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,704 | 4,105 | 4,485 | 4,821 |
| EBITDA 1 | - | - | 123.7 | 337.6 | 467.4 |
| EBIT 1 | - | - | -2.68 | 188.6 | 316.1 |
| Operating Margin | - | - | -0.07% | 4.2% | 6.56% |
| Earnings before Tax (EBT) 1 | 55.09 | - | 148.9 | 378.4 | 514.4 |
| Net income 1 | 34.97 | - | 122.1 | 310.1 | 420.5 |
| Net margin | - | - | 2.98% | 6.91% | 8.72% |
| EPS 2 | - | - | 0.3674 | 0.9327 | 1.265 |
| Free Cash Flow 1 | - | - | 581 | 391 | 500 |
| FCF margin | - | - | 14.15% | 8.72% | 10.37% |
| FCF Conversion (EBITDA) | - | - | 469.54% | 115.8% | 106.97% |
| FCF Conversion (Net income) | - | - | 475.64% | 126.08% | 118.91% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/22/23 | 3/27/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 1,895 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | 58.99 | - |
| Net income | 46.27 | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/22/23 | 3/27/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,285 | 1,385 | 1,830 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 581 | 391 | 500 |
| ROE (net income / shareholders' equity) | - | - | 3.81% | 7.07% | 9.14% |
| ROA (Net income/ Total Assets) | - | - | 2.03% | 3.08% | 4.14% |
| Assets 1 | - | - | 6,020 | 10,054 | 10,159 |
| Book Value Per Share 2 | - | - | 12.10 | 13.30 | 14.10 |
| Cash Flow per Share 2 | - | - | 2.120 | -0.1700 | 1.580 |
| Capex 1 | - | - | 83.9 | 83.8 | 87.8 |
| Capex / Sales | - | - | 2.04% | 1.87% | 1.82% |
| Announcement Date | 11/22/23 | 3/27/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
53.5
SAR
Average target price
48.5
SAR
Spread / Average Target
-9.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.94B | |
| +17.16% | 193B | |
| +12.12% | 16.71B | |
| -12.68% | 8.98B | |
| -13.78% | 8.15B | |
| +35.35% | 4.11B | |
| +21.05% | 3.7B | |
| +6.74% | 3.6B | |
| +47.49% | 2.72B | |
| +17.76% | 2.49B |
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