Central Asia Metals Statistics

Total Valuation

Central Asia Metals has a market cap or net worth of GBP 270.01 million. The enterprise value is 226.25 million.

Market Cap	270.01M
Enterprise Value	226.25M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Central Asia Metals has 173.97 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	173.97M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	84.04%
Float	167.76M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 6.43.

PE Ratio	9.23
Forward PE	6.43
PS Ratio	1.79
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.54.

EV / Earnings	7.13
EV / Sales	1.44
EV / EBITDA	2.96
EV / EBIT	4.27
EV / FCF	5.54

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.

Current Ratio	5.15
Quick Ratio	3.94
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	157.99

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	9.30%
Return on Capital (ROIC)	11.15%
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 -16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.35%
50-Day Moving Average	168.15
200-Day Moving Average	191.10
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	848,126

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	53.01M
Pretax Income	54.48M
Net Income	31.72M
EBITDA	76.12M
EBIT	53.01M
Earnings Per Share (EPS)	0.17

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.23%, with operating and profit margins of 33.63% and 20.13%.

Gross Margin	51.23%
Operating Margin	33.63%
Pretax Margin	34.57%
Profit Margin	20.13%
EBITDA Margin	48.30%
EBIT Margin	33.63%
FCF Margin	25.93%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 11.60%.

Dividend Per Share	0.18
Dividend Yield	11.60%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	n/a
Payout Ratio	99.44%
Buyback Yield	-1.27%
Shareholder Yield	10.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Central Asia Metals has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a