Midea Group Co. Ltd. logo

Midea Group Co. Ltd. (MGCLY)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
12. 39
+0.19
+1.5574%
$
94.2B Market Cap
11.38 P/E Ratio
0.28% Div Yield
13,409 Volume
4.84 Eps
$ 12.2
Previous Close
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Day Range
12.35 12.43
Year Range
9.53 12.76
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Midea Group Co. Ltd. (MGCLY) Statistics

Valuation metrics

Market Cap 94.2B
Enterprise value 8.9B
Trailing P/E (ttm) 13.17
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.19
Price/Book (mrq) 2.49
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 1.14

Overview

Shares outstanding 7.6B
Float 5B
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 79.23K
Average volume (90 days) 38.3K

Price summary

52-Week low 9.53
52-Week high 12.76
Beta 0.58
50-Day moving average 11.09
200-Day moving average 11.09

Dividends and splits

Forward annual dividend rate 0.28
Forward annual dividend yield 0.0247%
Trailing annual dividend rate 0.56
Trailing annual dividend yield 0.0489%
5-Year annual dividend yield -
Payout ratio 0.69
Dividend Date 24 Jul 2026
Ex-Dividend Date 22 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.1%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.18%

Income Statement

Revenue (ttm) 67.93B
Revenue per share (ttm) 60.97
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 17.85B
EBITDA 56.48B
Net income to common (ttm) 6.51B
Diluted EPS (ttm) 0.86
Quarterly earnings growth (yoy) 0.02%

Balance Sheet

Total cash (mrq) 14.25B
Total cash per share (mrq) 12.86
Total debt (mrq) 8.6B
Total Debt/Equity (mrq) 23.72
Current ratio (mrq) 1.22%
Book value per share (mrq) 4.55

Cash Flow

Cash flow statement 7.91B
Levered free cash flow (LFCF) -3.03B