London
· Delayed Price · Currency is GBP · Price in GBXCentral Asia Metals Statistics
Total Valuation
Central Asia Metals has a market cap or net worth of GBP 308.98 million. The enterprise value is 265.22 million.
| Market Cap | 308.98M |
| Enterprise Value | 265.22M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Central Asia Metals has 173.97 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 173.97M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 84.75% |
| Float | 169.43M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 8.22.
| PE Ratio | 10.56 |
| Forward PE | 8.22 |
| PS Ratio | 2.05 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.36 |
| EV / Sales | 1.68 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.00 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.15 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 158.12 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | 157,615 |
| Profits Per Employee | 31,723 |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 191.62 |
| 200-Day Moving Average | 187.86 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 300,283 |
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, Central Asia Metals had revenue of GBP 157.61 million and earned 31.72 million in profits. Earnings per share was 0.17.
| Revenue | 157.61M |
| Gross Profit | 80.74M |
| Operating Income | 53.05M |
| Pretax Income | 54.48M |
| Net Income | 31.72M |
| EBITDA | 76.19M |
| EBIT | 53.05M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 44.33 million in cash and 1.60 million in debt, giving a net cash position of 42.72 million or 0.25 per share.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 1.60M |
| Net Cash | 42.72M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 292.80M |
| Book Value Per Share | 1.62 |
| Working Capital | 53.99M |
Cash Flow
In the last 12 months, operating cash flow was 60.44 million and capital expenditures -19.56 million, giving a free cash flow of 40.88 million.
| Operating Cash Flow | 60.44M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | 40.88M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.23%, with operating and profit margins of 33.66% and 20.13%.
| Gross Margin | 51.23% |
| Operating Margin | 33.66% |
| Pretax Margin | 34.57% |
| Profit Margin | 20.13% |
| EBITDA Margin | 48.34% |
| EBIT Margin | 33.66% |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.44% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 9.37% |
| FCF Yield | 13.23% |
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 |