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MHP SE GDR RegS (MHPC) Stock Statistics & Valuation Metrics
Total Valuation
MHP SE GDR RegS has a market cap or net worth of $524.49M. The enterprise value is $3.00B.
- Market Cap
- $524.49M
- Enterprise Value
- $3.00B
Share Statistics
MHP SE GDR RegS has 110,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,770,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
MHP SE GDR RegS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 94.10K
- Profits Per Employee
- 4,372.814
- Employee Count
- 40,020
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of MHP SE GDR RegS is 14.41. MHP SE GDR RegS’s PEG ratio is -0.18.
- PE Ratio
- 14.41
- PS Ratio
- 0.12
- PB Ratio
- 0.27
- Price to FCF
- -3.75
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, MHP SE GDR RegS had revenue of 3.77B and earned 175.00M in profits. Earnings per share was 1.63.
- Revenue
- 3.77B
- Gross Profit
- 900.00M
- Operating Income
- 375.00M
- Pretax Income
- 212.00M
- Net Income
- 175.00M
- EBITDA
- 645.00M
- Earnings Per Share (EPS)
- 1.63
Cash Flow
In the last 12 months, operating cash flow was 94.00M and capital expenditures -234.00M, giving a free cash flow of -140.00M billion.
- Operating Cash Flow
- 94.00M
- Free Cash Flow
- -140.00M
- Free Cash Flow per Share
- -1.28
Dividends & Yields
MHP SE GDR RegS pays an annual dividend of $0.28, resulting in a dividend yield of ―
- Dividend Per Share
- $0.28
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.69%
- Earnings Yield
- 6.92%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -12.19%
- 50-Day Moving Average
- 6.51
- 200-Day Moving Average
- 8.06
- Relative Strength Index (RSI)
- 26.22
- Average Volume (3m)
- 18.46K
Important Dates
MHP SE GDR RegS upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Dec 02, 2021
Financial Position
MHP SE GDR RegS as a current ratio of 1.33, with Debt / Equity ratio of 114.71%
- Current Ratio
- 1.33
- Quick Ratio
- 0.56
- Debt to Market Cap
- 2.79
- Net Debt to EBITDA
- 3.20
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, MHP SE GDR RegS has paid 25.00M in taxes.
- Income Tax
- 25.00M
- Effective Tax Rate
- 0.12
Enterprise Valuation
MHP SE GDR RegS EV to EBITDA ratio is 5.20, with an EV/FCF ratio of -19.72.
- EV to Sales
- 0.64
- EV to EBITDA
- 5.20
- EV to Free Cash Flow
- -19.72
- EV to Operating Cash Flow
- 29.38
Balance Sheet
MHP SE GDR RegS has $348.00M in cash and marketable securities with $2.58B in debt, giving a net cash position of -$2.24B billion.
- Cash & Marketable Securities
- $348.00M
- Total Debt
- $2.58B
- Net Cash
- -$2.24B
- Net Cash Per Share
- -$20.19
- Tangible Book Value Per Share
- $16.80
Margins
Gross margin is 20.67%, with operating margin of 8.22%, and net profit margin of 0.86%.
- Gross Margin
- 20.67%
- Operating Margin
- 8.22%
- Pretax Margin
- 1.79%
- Net Profit Margin
- 0.86%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 5.79%
Analyst Forecast
The average price target for MHP SE GDR RegS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.07%
- EPS Growth Forecast
- -61.75%
Scores
- Smart Score
- ―
- AI Score
- 46