Metros Development Co., Ltd. (MTRS)
Metros Development will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.50 - $6.50
Shares Offered
2,500,000
Deal Size
$15.00M

Metros Development Statistics

Total Valuation

MTRS has a market cap or net worth of $309.00 million. The enterprise value is $356.85 million.

Market Cap 309.00M
Enterprise Value 356.85M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MTRS has 51.50 million shares outstanding.

Shares Outstanding 51.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio 7.43
Forward PE n/a
PS Ratio 0.63
Forward PS n/a
PB Ratio 2.70
P/FCF Ratio 28.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 33.30.

EV / Earnings 8.58
EV / Sales 0.73
EV / EBITDA 5.12
EV / EBIT 5.15
EV / FCF 33.30

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 1.22
Debt / FCF 7.92
Interest Coverage 27.24

Financial Efficiency

Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE) 36.30%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 21.13%
Revenue Per Employee $2.84M
Profits Per Employee $241,765
Employee Count 172
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MTRS has paid $25.13 million in taxes.

Income Tax 25.13M
Effective Tax Rate 37.67%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MTRS had revenue of $489.07 million and earned $41.58 million in profits. Earnings per share was $0.81.

Revenue 489.07M
Gross Profit 134.72M
Operating Income 67.60M
Pretax Income 66.71M
Net Income 41.58M
EBITDA 69.67M
EBIT 69.26M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $37.00 million in cash and $84.85 million in debt, giving a net cash position of -$47.85 million or -$0.93 per share.

Cash & Cash Equivalents 37.00M
Total Debt 84.85M
Net Cash -47.85M
Net Cash Per Share -$0.93
Equity (Book Value) 114.56M
Book Value Per Share 2.22
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$3.92 million, giving a free cash flow of $10.71 million.

Operating Cash Flow 14.64M
Capital Expenditures -3.92M
Free Cash Flow 10.71M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 13.82% and 8.50%.

Gross Margin 27.55%
Operating Margin 13.82%
Pretax Margin 13.64%
Profit Margin 8.50%
EBITDA Margin 14.25%
EBIT Margin 14.16%
FCF Margin 2.19%

Dividends & Yields

MTRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.46%
FCF Yield 3.47%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2