MPEVF (M P Evans Group) Cash-to-Debt: No Debt (1) (As of Dec. 2025) — 23% Below Median

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MPEVF M P Evans Group PLC MPEVF
72 GF Score
Price $24.22
GF Value $4.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is M P Evans Group Cash-to-Debt?

M P Evans Group MPEVF 72 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 1.30. GuruFocus rates MPEVF with a GF Score™ of 72/100 and a GF Value™ of $4.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,949 Consumer Packaged Goods companies, M P Evans Group ranks better than 77.58% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. M P Evans Group's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, M P Evans Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for M P Evans Group's Cash-to-Debt or its related term are showing as below:

MPEVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26   Med: 1.3   Max: No Debt
Current: 4.19

During the past 13 years, M P Evans Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 1.30.

MPEVF's Cash-to-Debt is ranked better than
77.58% of 1949 companies
in the Consumer Packaged Goods industry
Industry Median: 0.5 vs MPEVF: 4.19

M P Evans Group  (OTCPK:MPEVF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


M P Evans Group Cash-to-Debt Related Terms


M P Evans Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for M P Evans Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

M P Evans Group Cash-to-Debt Chart

M P Evans Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.68 0.72 2.40 No Debt

M P Evans Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.83 2.40 4.38 No Debt

MPEVF vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, M P Evans Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M P Evans Group Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, M P Evans Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where M P Evans Group's Cash-to-Debt falls into.


MPEVF
72GF Score
M P Evans Group PLC MPEVF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M P Evans Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

M P Evans Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

M P Evans Group had no debt (1).

M P Evans Group's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

M P Evans Group had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
M P Evans Group (MPEVF) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 23% below median its historical median of 1.30. Over the past decade, M P Evans Group's Cash-to-Debt has ranged from 0.26 to 10,000.00. According to the industry distribution chart, M P Evans Group ranks #437 out of 1949 companies in the Consumer Packaged Goods industry, placing it in the top 22.4%.
Is M P Evans Group's Cash-to-Debt too high?
M P Evans Group's current Cash-to-Debt of No Debt (1) is 23% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10,000.00. Based on the distribution chart, M P Evans Group ranks #437 out of 1949 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, M P Evans Group has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M P Evans Group's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, M P Evans Group ranks #437 out of 1949 companies for Cash-to-Debt. This places M P Evans Group in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Historically, M P Evans Group's own Cash-to-Debt has ranged from 0.26 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,949 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M P Evans Group's current Cash-to-Debt is No Debt (1), which is 23% below median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M P Evans Group stock overvalued right now?
Based on GuruFocus' analysis, M P Evans Group (MPEVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.55, compared to a current price of $24.22 — trading 432.3% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 23% below median its 10-year median of 1.30. M P Evans Group's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For M P Evans Group (MPEVF), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M P Evans Group (MPEVF) Overvalued in 2026?

Based on GuruFocus' analysis, M P Evans Group stock appears to be overvalued. The current stock price of $24.22 is trading 432.3% above its estimated GF Value™ of $4.55. GuruFocus considers M P Evans Group to be Significantly Overvalued.

Key valuation signals for MPEVF:

  • Cash-to-Debt: No Debt (1) (23% below median its 10-year median of 1.30)
  • GF Value™: $4.55 vs. price of $24.22 (432.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the MPEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M P Evans Group Business Description

Other Exchanges MPEl:UKMPE:UKNYP:Germany
Address 3 Clanricarde Gardens, Tunbridge Wells, Kent, GBR, TN1 1HQ
M P Evans Group PLC operates oil palm plantations in Indonesia and has an investment in a property company in Malaysia. The company's business includes plantation crops which are used to grow oil palms and harvest fresh fruit bunches. It operates through segments namely, palm oil plantation crops in Indonesia and property development in Malaysia and Others. The company generates the majority of revenue from palm oil plantation crops in Indonesia.
72GF Score

Get the complete analysis for MPEVF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.22
Price
$4.55
GF Value